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
$2.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$25.7M
4
PNR icon
Pentair
PNR
+$23.3M
5
HUBB icon
Hubbell
HUBB
+$23M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$25.8M
5
PWR icon
Quanta Services
PWR
+$25.7M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.08%
506,943
-103,800
27
$29.4M 1.04%
58,300
+41,700
28
$29.1M 1.03%
97,000
-15,800
29
$28.7M 1.02%
367,000
-54,600
30
$28.6M 1.02%
50,100
31
$28.5M 1.01%
61,400
+3,300
32
$28.5M 1.01%
302,269
-44,800
33
$27.8M 0.99%
22,600
-1,300
34
$27.5M 0.98%
357,200
35
$27M 0.96%
194,957
36
$26.3M 0.93%
93,400
-11,500
37
$25.9M 0.92%
617,000
+154,200
38
$25.7M 0.91%
342,000
39
$25.7M 0.91%
+195,900
40
$25.4M 0.9%
7,000
41
$25.4M 0.9%
267,300
42
$25.4M 0.9%
132,500
-15,700
43
$23.8M 0.85%
259,935
+32,500
44
$23.7M 0.84%
134,700
45
$23.7M 0.84%
40,700
46
$23.3M 0.83%
+272,900
47
$23M 0.82%
135,900
48
$23M 0.82%
+55,400
49
$23M 0.82%
255,200
+64,400
50
$22.9M 0.81%
+124,800
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