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
$2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.2M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
WEC icon
WEC Energy
WEC
+$15.2M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.1%
215,000
27
$21.2M 1.06%
+156,900
28
$21.1M 1.05%
30,600
29
$20.7M 1.03%
51,600
-5,900
30
$20.7M 1.03%
183,100
+25,600
31
$20.6M 1.03%
43,700
-6,300
32
$20.3M 1.01%
304,300
+136,500
33
$20.2M 1.01%
1,664,000
-422,000
34
$20M 1%
82,400
35
$19.9M 0.99%
121,800
36
$19.5M 0.97%
153,300
-51,000
37
$19.5M 0.97%
196,100
-20,600
38
$19.1M 0.95%
406,500
-150,000
39
$18.8M 0.94%
35,800
40
$18.4M 0.92%
47,600
41
$18.1M 0.91%
134,300
42
$17.9M 0.89%
489,000
+63,000
43
$17.8M 0.89%
174,800
+34,500
44
$17.2M 0.86%
53,200
-75,000
45
$17M 0.85%
74,200
+22,300
46
$16.8M 0.84%
596,800
47
$16.7M 0.84%
77,300
48
$16.5M 0.83%
+233,900
49
$16.4M 0.82%
10,000
-600
50
$16.4M 0.82%
373,700
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2
3 4 5