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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$17.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
CAT icon
Caterpillar
CAT
+$14.9M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-31,400
227
– –
-25,100
228
– –
-81,400
229
– –
-5,800
230
– –
-28,600
231
– –
-98,000
232
– –
-41,400
233
– –
-8,700
234
– –
-100,245
6 7 8 9
10