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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.6M
3
+$27.5M
4
AIG icon
American International
AIG
+$25.5M
5
SNPS icon
Synopsys
SNPS
+$23M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW icon
Charles Schwab
SCHW
+$20.3M

Sector Composition

1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.15%
502,500
27
$26.6M 1.14%
32,300
+12,300
28
$26.5M 1.13%
257,400
+151,100
29
$26.1M 1.12%
319,869
+58,000
30
$25.5M 1.09%
+421,600
31
$25.4M 1.09%
122,100
+37,300
32
$25.4M 1.09%
72,543
33
$24.8M 1.06%
65,722
34
$24.3M 1.04%
47,600
35
$24.2M 1.04%
47,900
-9,300
36
$24.2M 1.04%
59,211
37
$24.1M 1.03%
436,020
38
$24M 1.03%
125,177
39
$23.3M 1%
569,800
-179,000
40
$23.1M 0.99%
260,360
41
$23M 0.98%
+50,100
42
$22.8M 0.97%
61,100
+10,500
43
$22.3M 0.95%
86,300
+22,400
44
$22.3M 0.95%
119,000
45
$22M 0.94%
478,764
-81,200
46
$21.8M 0.93%
360,000
47
$21.1M 0.9%
+148,200
48
$21.1M 0.9%
227,435
49
$21M 0.9%
103,300
+10,700
50
$20.2M 0.86%
23,900
-2,800
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2
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