ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.01B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.75%
434,400
-6,100
2
$210M 7.52%
1,328,000
3
$170M 6.11%
831,000
-12,400
4
$115M 4.11%
522,700
-48,300
5
$95.3M 3.41%
540,500
-7,400
6
$92.6M 3.32%
125,500
-2,500
7
$73.7M 2.64%
267,200
8
$69M 2.47%
238,063
9
$52.5M 1.88%
2,456,181
+59,934
10
$46.6M 1.67%
348,220
-35,000
11
$46.4M 1.66%
95,443
+15,100
12
$44M 1.58%
930,868
+82,600
13
$41.5M 1.49%
116,861
-22,900
14
$41.4M 1.48%
160,700
+39,600
15
$38.7M 1.39%
121,800
16
$38.2M 1.37%
129,700
17
$35.2M 1.26%
49,800
18
$34.8M 1.25%
187,700
19
$34.5M 1.24%
353,243
-7,100
20
$34.3M 1.23%
188,335
-15,400
21
$33.5M 1.2%
+157,670
22
$32.7M 1.17%
41,968
23
$32.4M 1.16%
5,600
-300
24
$31M 1.11%
55,162
25
$28.9M 1.03%
309,300
1
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