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
$2.52B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$23.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
EL icon
Estee Lauder
EL
+$20.9M

Sector Composition

1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 7.57%
618,100
2
$172M 6.83%
983,700
3
$127M 5.06%
916,000
+86,000
4
$103M 4.11%
634,000
5
$60M 2.39%
117,700
-15,700
6
$56.9M 2.26%
2,086,000
7
$47.7M 1.89%
214,400
+21,000
8
$47.3M 1.88%
1,148,400
9
$45.8M 1.82%
2,273,081
10
$42.8M 1.7%
149,600
11
$42.7M 1.7%
119,500
+23,600
12
$40.5M 1.61%
68,600
13
$40.4M 1.61%
112,500
+12,600
14
$38.1M 1.51%
171,700
15
$35.1M 1.4%
216,600
-102,600
16
$34.7M 1.38%
60,200
+5,600
17
$34.5M 1.37%
711,900
+91,900
18
$34.1M 1.36%
96,600
-54,200
19
$33.3M 1.32%
530,400
+156,800
20
$32.9M 1.31%
325,100
-57,800
21
$32.5M 1.29%
118,900
22
$31.9M 1.27%
+269,400
23
$31.4M 1.25%
45,000
+14,900
24
$29.7M 1.18%
422,600
25
$28.2M 1.12%
214,200
+22,300
1
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