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
26
$20.4M 1.26%
447,000
+98,200
27
$20.3M 1.25%
222,700
-30,300
28
$19.7M 1.21%
912,477
29
$19.6M 1.2%
181,037
-12,900
30
$19.1M 1.18%
139,800
-41,400
31
$19.1M 1.18%
145,700
-82,700
32
$18.8M 1.15%
203,100
-51,600
33
$17.9M 1.1%
+267,429
34
$17.9M 1.1%
66,700
35
$17.8M 1.09%
137,800
36
$17.7M 1.09%
+356,100
37
$17.2M 1.06%
109,300
-15,800
38
$17.2M 1.06%
396,000
39
$16.8M 1.04%
420,300
-43,200
40
$15.9M 0.98%
311,100
-89,400
41
$15.8M 0.97%
+362,200
42
$15.4M 0.95%
257,800
43
$14.8M 0.91%
134,400
44
$14.7M 0.91%
48,900
45
$14.5M 0.9%
86,600
46
$14.4M 0.89%
316,300
47
$14.3M 0.88%
70,300
-7,600
48
$14M 0.86%
840,500
-77,500
49
$13.6M 0.84%
85,900
50
$13.5M 0.83%
66,700
-19,400
1
2
3 4 5