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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.5M
4
NEE icon
NextEra Energy
NEE
+$19.2M
5
PANW icon
Palo Alto Networks
PANW
+$19M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.98%
534,800
-130,900
27
$24.5M 0.97%
54,600
-9,200
28
$24.3M 0.96%
434,300
-163,300
29
$24.2M 0.96%
426,000
30
$23.9M 0.94%
39,131
+23,700
31
$23.5M 0.93%
145,400
32
$23.5M 0.93%
355,600
-18,300
33
$22.9M 0.91%
437,200
+212,400
34
$22.8M 0.9%
28,900
+3,200
35
$22.8M 0.9%
355,387
-21,328
36
$22.4M 0.89%
208,000
-114,200
37
$22.3M 0.88%
+258,900
38
$22.1M 0.87%
115,100
-11,700
39
$21.3M 0.84%
178,300
+22,700
40
$20.3M 0.8%
157,500
41
$20.3M 0.8%
87,800
-44,200
42
$20M 0.79%
532,600
+281,000
43
$19.9M 0.79%
93,600
-6,400
44
$19.8M 0.78%
+27,200
45
$19.5M 0.77%
+88,500
46
$19.4M 0.77%
69,300
-4,200
47
$19.2M 0.76%
283,700
-31,100
48
$19.2M 0.76%
153,100
+19,400
49
$19.2M 0.76%
+243,900
50
$19.1M 0.75%
79,700
-10,300
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2
3 4 5