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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.6M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
LHX icon
L3Harris
LHX
+$17.9M

Top Sells

1
+$24.2M
2
+$20M
3
+$19.8M
4
ABT icon
Abbott
ABT
+$17.8M
5
ZTS icon
Zoetis
ZTS
+$17.4M

Sector Composition

1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.97%
735,000
-19,800
2
$85.8M 4.42%
1,169,200
3
$67.6M 3.48%
732,000
-94,000
4
$55M 2.84%
822,000
+274,000
5
$52.5M 2.7%
279,300
-22,100
6
$50.1M 2.58%
1,423,100
-59,300
7
$47.2M 2.43%
338,500
8
$37.2M 1.91%
428,318
9
$36M 1.85%
2,273,081
10
$35.9M 1.85%
203,000
11
$34.3M 1.77%
115,000
-24,100
12
$33.2M 1.71%
600,400
+67,200
13
$32.6M 1.68%
605,500
+550,200
14
$30.6M 1.58%
104,200
+13,500
15
$30.5M 1.57%
93,800
16
$30M 1.55%
668,200
17
$29.6M 1.53%
205,000
+64,900
18
$29.2M 1.51%
200,500
-104,300
19
$29.1M 1.5%
141,900
+50,800
20
$28.6M 1.47%
+322,700
21
$26.8M 1.38%
148,300
22
$26.7M 1.37%
450,200
-32,800
23
$25.3M 1.3%
222,700
24
$24.4M 1.26%
107,600
+46,700
25
$24.1M 1.24%
238,000
1
2 3 4 5