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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.6M
3
+$18.9M
4
ABT icon
Abbott
ABT
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

1
+$22.1M
2
+$18.3M
3
+$18.3M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 4.39%
836,800
2
$72.8M 3.87%
856,000
3
$63.9M 3.4%
1,381,600
-204,000
4
$52.4M 2.79%
269,500
+80,800
5
$43.9M 2.34%
2,273,081
6
$43.1M 2.3%
325,700
+14,700
7
$41.7M 2.22%
223,400
+30,900
8
$41.5M 2.21%
1,470,400
+98,800
9
$39.8M 2.12%
162,400
10
$39.5M 2.11%
202,700
11
$34.9M 1.86%
618,000
12
$34M 1.81%
101,200
13
$33.3M 1.77%
319,700
+27,300
14
$31.3M 1.67%
561,940
15
$31.1M 1.66%
219,500
16
$30.1M 1.6%
145,400
17
$29M 1.55%
147,700
18
$28.6M 1.52%
117,200
19
$27.9M 1.49%
379,900
20
$27.8M 1.48%
201,367
21
$25.7M 1.37%
157,400
+23,900
22
$25.5M 1.36%
308,300
23
$25M 1.33%
378,100
24
$24.7M 1.32%
181,200
25
$24.6M 1.31%
265,700
1
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