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
$2.51B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.1M
3
+$19M
4
KVUE icon
Kenvue
KVUE
+$18M
5
FTV icon
Fortive
FTV
+$17.5M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
HUBB icon
Hubbell
HUBB
+$19.9M

Sector Composition

1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 7.46%
843,400
-9,200
2
$165M 6.59%
440,500
-5,500
3
$144M 5.73%
1,328,000
-38,300
4
$109M 4.33%
571,000
-5,800
5
$84.7M 3.37%
547,900
-5,600
6
$73.8M 2.94%
128,000
-1,200
7
$58.4M 2.33%
238,063
+27,300
8
$54.7M 2.18%
2,396,247
+55,314
9
$49M 1.95%
139,761
10
$44.7M 1.78%
267,200
-17,000
11
$42.8M 1.7%
80,343
-2,700
12
$39.3M 1.57%
187,700
-3,100
13
$35.7M 1.42%
38,322
14
$35.4M 1.41%
848,268
15
$34.7M 1.38%
41,968
-7,800
16
$32.3M 1.29%
203,735
-4,200
17
$32.3M 1.28%
129,700
18
$31.6M 1.26%
360,343
-46,600
19
$31.6M 1.26%
121,800
20
$30.2M 1.2%
55,162
+27,600
21
$27.2M 1.08%
49,800
+14,600
22
$27.2M 1.08%
5,900
23
$26.9M 1.07%
88,000
-1,800
24
$26.6M 1.06%
50,800
+18,400
25
$25.9M 1.03%
51,000
+5,200
1
2 3 4 5