ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
SBNY
Signature Bank
SBNY
+$11.9M

Top Sells

1
+$34M
2
+$24.2M
3
+$12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.77M
5
UNP icon
Union Pacific
UNP
+$6.78M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 4.02%
1,922,000
2
$62.3M 3.39%
836,800
3
$46.6M 2.53%
272,800
-30,500
4
$43M 2.33%
2,273,081
5
$42.4M 2.3%
882,000
6
$38.8M 2.11%
1,009,000
7
$34.8M 1.89%
1,371,600
8
$34.2M 1.86%
378,300
9
$33.9M 1.84%
322,000
10
$33.8M 1.83%
380,000
11
$32.8M 1.78%
295,300
12
$31.4M 1.71%
241,900
13
$30.1M 1.63%
+618,000
14
$29.4M 1.6%
358,300
15
$29.2M 1.59%
183,900
16
$29.2M 1.58%
114,700
-19,700
17
$29M 1.58%
177,400
18
$28.6M 1.55%
518,200
19
$28.4M 1.54%
591,940
-710,000
20
$27.5M 1.49%
145,400
21
$27.4M 1.49%
201,367
+34,952
22
$26.1M 1.42%
379,900
23
$25.7M 1.39%
230,400
24
$25.5M 1.38%
219,500
-58,500
25
$25.1M 1.37%
345,600
1
2 3 4 5