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
$2.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.6M
3
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$15.6M
5
TMUS icon
T-Mobile US
TMUS
+$13.7M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$16.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.09%
132,700
27
$24M 1.08%
63,600
28
$23.9M 1.08%
+101,400
29
$23.8M 1.08%
206,600
30
$23.6M 1.07%
381,000
-14,000
31
$23.4M 1.06%
427,200
-173,200
32
$23.2M 1.05%
1,780,000
+344,000
33
$23.1M 1.04%
126,800
+32,700
34
$22.9M 1.04%
145,400
-12,900
35
$22.3M 1.01%
132,000
36
$21.1M 0.95%
446,000
37
$20M 0.91%
73,500
38
$19.9M 0.9%
123,900
39
$19.1M 0.86%
82,400
40
$18.6M 0.84%
+493,100
41
$17.6M 0.79%
66,600
-20,400
42
$17M 0.77%
186,300
43
$16.8M 0.76%
71,200
+19,100
44
$16.8M 0.76%
168,100
45
$16.7M 0.75%
112,400
-6,300
46
$16.6M 0.75%
200,900
-62,600
47
$16.5M 0.75%
+43,500
48
$16.2M 0.73%
106,700
-14,200
49
$16.1M 0.73%
115,350
50
$15.6M 0.71%
+226,400
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