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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.5M
3
+$19.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
NFLX icon
Netflix
NFLX
+$18.9M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$19.8M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 4.75%
836,800
2
$85.7M 4.25%
856,000
3
$78M 3.87%
1,381,600
4
$48.9M 2.42%
325,700
5
$47.8M 2.37%
223,400
6
$43.6M 2.16%
2,273,081
7
$43.3M 2.15%
1,470,400
8
$43.2M 2.14%
162,400
9
$37.6M 1.87%
101,200
10
$37.6M 1.86%
228,400
-41,100
11
$37.3M 1.85%
618,000
12
$36.1M 1.79%
319,700
13
$35.9M 1.78%
173,500
-29,200
14
$35.5M 1.76%
145,400
15
$34.1M 1.69%
504,088
+100,189
16
$32.9M 1.63%
147,700
17
$32.1M 1.59%
201,367
18
$31.6M 1.57%
117,200
19
$30.9M 1.53%
421,700
+118,500
20
$30.5M 1.51%
187,200
-32,300
21
$30.4M 1.51%
625,300
+246,600
22
$30.1M 1.49%
503,940
-58,000
23
$29.2M 1.45%
254,700
+53,600
24
$28.8M 1.43%
181,200
25
$28.5M 1.41%
379,900
1
2 3 4 5