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
$2.54B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.3M
3
+$22.1M
4
IQV icon
IQVIA
IQV
+$21.8M
5
NKE icon
Nike
NKE
+$19.8M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$16.2M
4
ABT icon
Abbott
ABT
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.15%
669,700
+51,600
2
$139M 5.49%
1,016,900
-48,500
3
$109M 4.3%
634,000
4
$106M 4.17%
866,000
-42,000
5
$71.4M 2.81%
205,300
+15,600
6
$56.9M 2.24%
204,600
+35,000
7
$52.7M 2.08%
131,600
-500
8
$47.3M 1.87%
1,148,400
9
$46.5M 1.83%
2,324,000
10
$44.3M 1.75%
189,600
11
$42.9M 1.69%
275,500
-25,200
12
$40.3M 1.59%
110,500
13
$37.9M 1.5%
413,800
14
$36.3M 1.43%
322,200
+81,300
15
$35.4M 1.4%
2,273,081
16
$34.1M 1.34%
597,600
-113,100
17
$32.7M 1.29%
55,800
18
$31.9M 1.26%
382,900
+131,100
19
$30.7M 1.21%
309,700
20
$30.5M 1.2%
104,600
+62,400
21
$30.3M 1.19%
132,000
22
$30.1M 1.19%
665,700
23
$28.9M 1.14%
164,700
+32,000
24
$27.7M 1.09%
426,000
-20,000
25
$27.6M 1.09%
126,800
1
2 3 4 5