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
$2.64B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$17.1M
4
UNP icon
Union Pacific
UNP
+$16.9M
5
LH icon
Labcorp
LH
+$15.3M

Top Sells

1
+$20M
2
+$19.5M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Sector Composition

1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 7.88%
618,100
-51,600
2
$175M 6.63%
983,700
-60,700
3
$120M 4.56%
830,000
-36,000
4
$106M 4.01%
634,000
5
$67M 2.54%
133,400
-16,300
6
$65M 2.47%
193,400
-11,900
7
$61.4M 2.33%
2,086,000
-238,000
8
$51.1M 1.94%
1,148,400
9
$45.8M 1.74%
68,600
10
$45.1M 1.71%
150,800
-53,800
11
$43.2M 1.64%
319,200
+111,200
12
$41.3M 1.57%
149,600
+61,800
13
$39.5M 1.5%
382,900
14
$39M 1.48%
68,700
+8,800
15
$37.6M 1.43%
383,500
+21,000
16
$37.2M 1.41%
171,700
-6,800
17
$36.1M 1.37%
2,273,081
18
$35.2M 1.33%
99,900
19
$34.5M 1.31%
95,900
-7,900
20
$31.2M 1.19%
80,000
+5,300
21
$31M 1.18%
54,600
22
$30.6M 1.16%
426,000
23
$30.6M 1.16%
47,600
-4,500
24
$30.2M 1.14%
190,500
25
$30M 1.14%
118,900
+67,200
1
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