ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.51B
This Quarter Return
-1.32%
1 Year Return
+16.45%
3 Year Return
+66.2%
5 Year Return
+241.58%
10 Year Return
+475.73%
AUM
$2.51B
AUM Growth
-$132M
Cap. Flow
-$36.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17

Top Buys

1
$24.2M
2
$23.1M
3
$19M
4
$18M
5
$17.5M

Top Sells

1
$27.1M
2
$22.5M
3
$21.9M
4
$20.6M
5
$19.9M

Sector Composition

1Technology32.34%
2Financials14.39%
3Healthcare10.75%
4Consumer Discretionary10.28%
5Communication Services9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$187M7.46% 843,400
-9,200
-1%
-$2.04M
$165M6.59% 440,500
-5,500
-1%
-$2.06M
$144M5.73% 1,328,000
-38,300
-3%
-$4.15M
$109M4.33% 571,000
-5,800
-1%
-$1.1M
$84.7M3.37% 547,900
-5,600
-1%
-$866K
$73.8M2.94% 128,000
-1,200
-0.9%
-$692K
$58.4M2.33% 238,063
+27,300
+13%
+$6.7M
$54.7M2.18% 2,396,247
+55,314
+2%
+$1.26M
$49M1.95% 139,761––
$44.7M1.78% 267,200
-17,000
-6%
-$2.85M
$42.8M1.7% 80,343
-2,700
-3%
-$1.44M
$39.3M1.57% 187,700
-3,100
-2%
-$650K
$35.7M1.42% 38,322––
$35.4M1.41% 848,268––
$34.7M1.38% 41,968
-7,800
-16%
-$6.44M
$32.3M1.29% 203,735
-4,200
-2%
-$667K
$32.3M1.28% 129,700––
$31.6M1.26% 360,343
-46,600
-11%
-$4.09M
$31.6M1.26% 121,800––
$30.2M1.2% 55,162
+27,600
+100%
+$15.1M
$27.2M1.08% 49,800
+14,600
+41%
+$7.98M
$27.2M1.08% 5,900––
$26.9M1.07% 88,000
-1,800
-2%
-$550K
$26.6M1.06% 50,800
+18,400
+57%
+$9.64M
$25.9M1.03% 51,000
+5,200
+11%
+$2.64M
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