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
$2.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$22.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
5
VFC icon
VF Corp
VFC
+$15M

Top Sells

1
+$26M
2
+$20M
3
+$17.6M
4
CHTR icon
Charter Communications
CHTR
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$15.4M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.11%
665,700
+360,000
27
$24.9M 1.06%
+97,800
28
$24.7M 1.05%
132,000
29
$24.5M 1.05%
132,700
30
$24.4M 1.04%
109,800
+8,400
31
$24.4M 1.04%
+276,300
32
$23.9M 1.02%
145,400
33
$23.6M 1.01%
185,200
-75,900
34
$23.2M 0.99%
73,500
35
$20.9M 0.89%
157,500
-23,400
36
$20M 0.85%
52,100
+8,600
37
$18.9M 0.81%
251,800
+92,600
38
$18.7M 0.8%
53,000
-10,600
39
$18.6M 0.79%
280,700
+109,100
40
$18.4M 0.79%
155,600
41
$18.3M 0.78%
106,700
42
$17.8M 0.76%
229,800
+70,500
43
$17.6M 0.75%
226,400
44
$17.1M 0.73%
270,300
-110,700
45
$16.7M 0.71%
314,800
+84,600
46
$16.6M 0.71%
392,600
-100,500
47
$16.2M 0.69%
209,800
48
$15.6M 0.67%
115,350
49
$15.6M 0.67%
186,300
50
$15.5M 0.66%
81,600
-42,300
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