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
$1.74B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.8M
4
PH icon
Parker-Hannifin
PH
+$16.6M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$14.9M
2
+$14M
3
+$11.8M
4
DOV icon
Dover
DOV
+$11.6M
5
GS icon
Goldman Sachs
GS
+$11.1M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.28%
368,372
27
$22.3M 1.28%
145,400
28
$21.1M 1.21%
877,200
29
$21M 1.21%
187,000
-43,000
30
$21M 1.2%
184,800
31
$20.9M 1.2%
+378,100
32
$20.8M 1.2%
127,000
+22,500
33
$19.9M 1.14%
166,415
-52,063
34
$19.4M 1.12%
888,000
35
$19.4M 1.11%
247,400
36
$19M 1.09%
389,000
37
$18.5M 1.06%
135,600
-23,900
38
$18.3M 1.05%
10,300
39
$17.6M 1.01%
137,399
+69,840
40
$17.4M 1%
354,400
41
$17.4M 1%
233,400
+206,100
42
$17M 0.97%
186,000
43
$16.8M 0.97%
+334,242
44
$16.6M 0.95%
+103,400
45
$16.5M 0.95%
+200,200
46
$16.4M 0.94%
1,276,000
47
$16.3M 0.93%
+107,700
48
$15.9M 0.91%
41,400
-16,800
49
$15.7M 0.9%
178,200
-63,000
50
$15.2M 0.87%
106,543
+55,108
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