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
$2.53B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$24.8M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.7M

Top Sells

1
+$28.7M
2
+$24.1M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
AWK icon
American Water Works
AWK
+$13.3M

Sector Composition

1 Technology 29.54%
2 Financials 12.98%
3 Healthcare 12.66%
4 Consumer Discretionary 10.36%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.89%
531,800
-20,500
2
$168M 6.64%
874,100
-26,300
3
$104M 4.1%
684,600
+128,200
4
$91.2M 3.6%
652,600
-76,700
5
$79.8M 3.15%
1,611,000
-53,000
6
$51.8M 2.04%
304,363
-25,400
7
$50.8M 2%
195,161
-10,200
8
$50.1M 1.98%
141,500
9
$47.7M 1.88%
90,600
10
$45.1M 1.78%
2,273,081
11
$38.3M 1.51%
261,449
12
$37.9M 1.5%
257,400
13
$37.2M 1.47%
1,105,368
+737,600
14
$37.1M 1.46%
63,568
15
$36.6M 1.44%
85,762
-6,100
16
$36.3M 1.43%
332,700
17
$35.7M 1.41%
135,700
18
$35.5M 1.4%
101,119
19
$34.7M 1.37%
78,700
20
$34.2M 1.35%
437,000
-52,000
21
$33.5M 1.32%
134,700
-5,800
22
$32.6M 1.29%
125,177
23
$32.4M 1.28%
347,069
+27,200
24
$32.2M 1.27%
131,100
+27,800
25
$32.1M 1.27%
610,743
1
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