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 (-5%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
-1.44%
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 | $27.1M | |
| 2 | $22.5M | |
| 3 | $21.9M | |
| 4 | $20.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8M | 1.03% | 96,900 +12,400 | +15% | +$3.31M | |||
| $25.2M | 1% | 94,000 +36,600 | +64% | +$9.82M | |||
| $24.9M | 0.99% | 17,400 | – | – | |||
| $24.2M | 0.97% | +121,100 | New | +$24.2M | |||
| $23.1M | 0.92% | 374,800 | – | – | |||
| $23.1M | 0.92% | +87,100 | New | +$23.1M | |||
| $23.1M | 0.92% | 137,900 +58,000 | +73% | +$9.7M | |||
| $22.7M | 0.9% | 37,300 +2,000 | +6% | +$1.22M | |||
| $22.5M | 0.9% | 309,300 | – | – | |||
| $22.5M | 0.9% | 81,000 | – | – | |||
| $21.6M | 0.86% | 213,700 | – | – | |||
| $21M | 0.84% | 101,600 -22,100 | -18% | -$4.58M | |||
| $20.6M | 0.82% | 283,900 | – | – | |||
| $20.5M | 0.81% | 65,500 -12,000 | -15% | -$3.75M | |||
| $20.2M | 0.81% | 118,400 +40,500 | +52% | +$6.91M | |||
| $20.1M | 0.8% | 40,300 | – | – | |||
| $19.8M | 0.79% | 91,200 +23,800 | +35% | +$5.18M | |||
| $19M | 0.76% | +40,500 | New | +$19M | |||
| $18.4M | 0.73% | 107,800 +82,600 | +328% | +$14.1M | |||
| $18.3M | 0.73% | 258,300 -7,000 | -3% | -$496K | |||
| $18.2M | 0.73% | 209,500 -55,100 | -21% | -$4.79M | |||
| $18.2M | 0.72% | 53,900 -7,300 | -12% | -$2.46M | |||
| $18M | 0.72% | +752,500 | New | +$18M | |||
| $18M | 0.72% | 136,200 -95,000 | -41% | -$12.6M | |||
| $17.6M | 0.7% | 161,600 | – | – |
