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
$2.1B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$19.6M
4
FIS icon
Fidelity National Information Services
FIS
+$18.4M
5
WCN icon
Waste Connections
WCN
+$16.6M

Top Sells

1
+$27M
2
+$23.1M
3
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.1M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.14%
50,000
-10,200
27
$23.4M 1.11%
556,500
+142,500
28
$23.1M 1.1%
+366,200
29
$22.8M 1.08%
158,250
30
$22.2M 1.05%
57,500
+16,400
31
$21.6M 1.03%
+121,800
32
$21.6M 1.02%
102,600
33
$20.6M 0.98%
115,100
34
$20.3M 0.96%
82,400
35
$20.1M 0.96%
157,500
36
$19.7M 0.94%
199,400
-95,300
37
$19.6M 0.93%
+373,700
38
$19.3M 0.92%
215,000
39
$19.2M 0.91%
35,800
40
$18.5M 0.88%
10,600
+2,700
41
$18.4M 0.87%
+200,300
42
$18.3M 0.87%
47,600
43
$18.2M 0.86%
426,000
44
$18.1M 0.86%
30,600
-14,400
45
$18M 0.86%
117,800
-98,800
46
$18M 0.86%
140,600
-25,900
47
$17.9M 0.85%
328,800
+85,300
48
$17.8M 0.85%
216,700
49
$17.2M 0.82%
77,300
50
$16.6M 0.79%
+134,300
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