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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.3M
3
+$18.3M
4
UBER icon
Uber
UBER
+$17.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$17.2M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.08%
502,500
27
$25.8M 1.07%
223,300
+139,300
28
$25.3M 1.05%
131,600
-25,300
29
$25.1M 1.04%
194,957
30
$24.7M 1.03%
72,543
-37,751
31
$23.9M 0.99%
26,700
32
$23.4M 0.97%
119,000
33
$22.9M 0.95%
360,000
-9,000
34
$22.8M 0.95%
96,700
35
$22.7M 0.94%
559,964
+64,400
36
$22.4M 0.93%
261,869
37
$22.3M 0.93%
111,700
38
$22.2M 0.92%
227,435
39
$22.1M 0.92%
260,360
-9,700
40
$22M 0.91%
165,500
+95,337
41
$21.8M 0.91%
47,600
42
$21.7M 0.9%
436,020
+205,206
43
$21.4M 0.89%
174,800
44
$20.4M 0.85%
461,955
-11,500
45
$20.3M 0.84%
357,500
-87,900
46
$19.3M 0.8%
50,600
47
$18.9M 0.79%
92,600
48
$18.3M 0.76%
+289,400
49
$18.2M 0.76%
152,600
-30,500
50
$18M 0.75%
58,000
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