ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$132M (-5%)
Cap. Flow
+$216M
Cap. Flow % of AUM
8.59%
Top 10 Holdings %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 | $17.6M | |
| 2 | $12.6M | |
| 3 | $12.6M | |
| 4 | $11.1M | |
| 5 | $9.14M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $187M | 7.46% | 843,400 -9,200 | -1% | -$2.04M | |||
| $165M | 6.59% | 440,500 -5,500 | -1% | -$2.06M | |||
| $144M | 5.73% | 1,328,000 -38,300 | -3% | -$4.15M | |||
| $109M | 4.33% | 571,000 -5,800 | -1% | -$1.1M | |||
| $84.7M | 3.37% | 547,900 -5,600 | -1% | -$866K | |||
| $73.8M | 2.94% | 128,000 -1,200 | -0.9% | -$692K | |||
| $58.4M | 2.33% | 238,063 +27,300 | +13% | +$6.7M | |||
| $54.7M | 2.18% | 2,396,247 +55,314 | +2% | +$1.26M | |||
| $49M | 1.95% | 139,761 | – | – | |||
| $44.7M | 1.78% | 267,200 -17,000 | -6% | -$2.85M | |||
| $42.8M | 1.7% | 80,343 -2,700 | -3% | -$1.44M | |||
| $39.3M | 1.57% | 187,700 -3,100 | -2% | -$650K | |||
| $35.7M | 1.42% | 38,322 | – | – | |||
| $35.4M | 1.41% | 848,268 | – | – | |||
| $34.7M | 1.38% | 41,968 -7,800 | -16% | -$6.44M | |||
| $32.3M | 1.29% | 203,735 -4,200 | -2% | -$667K | |||
| $32.3M | 1.28% | 129,700 | – | – | |||
| $31.6M | 1.26% | 360,343 -46,600 | -11% | -$4.09M | |||
| $31.6M | 1.26% | 121,800 | – | – | |||
| $30.2M | 1.2% | 55,162 +27,600 | +100% | +$15.1M | |||
| $27.2M | 1.08% | 49,800 +14,600 | +41% | +$7.98M | |||
| $27.2M | 1.08% | 5,900 | – | – | |||
| $26.9M | 1.07% | 88,000 -1,800 | -2% | -$550K | |||
| $26.6M | 1.06% | 50,800 +18,400 | +57% | +$9.64M | |||
| $25.9M | 1.03% | 51,000 +5,200 | +11% | +$2.64M |
