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
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 4.31%
1,894,000
-28,000
2
$71.6M 3.85%
836,800
3
$51.6M 2.77%
882,000
4
$48.1M 2.59%
272,800
5
$43.4M 2.33%
2,273,081
6
$40.5M 2.18%
1,371,600
7
$40.4M 2.17%
1,009,000
8
$37.8M 2.03%
623,100
+104,900
9
$37.6M 2.02%
378,300
10
$35.5M 1.91%
311,000
-11,000
11
$33.8M 1.82%
114,700
12
$33.8M 1.82%
241,900
13
$33.6M 1.81%
177,400
14
$33.2M 1.78%
183,900
15
$32.5M 1.75%
618,000
16
$31.3M 1.68%
323,200
-56,800
17
$31.2M 1.68%
295,300
18
$29.6M 1.59%
201,367
19
$29.4M 1.58%
219,500
20
$29.4M 1.58%
561,940
-30,000
21
$28.9M 1.55%
877,200
22
$27.6M 1.49%
230,400
23
$27.6M 1.49%
145,400
24
$26.8M 1.44%
379,900
25
$25.8M 1.39%
308,300
-50,000
1
2 3 4 5