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
$2.72B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$17.9M
4
SKX
Skechers
SKX
+$16.8M
5
AMT icon
American Tower
AMT
+$16.5M

Top Sells

1
+$37.9M
2
+$29.8M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Sector Composition

1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.92%
82,100
-11,300
27
$24.7M 0.91%
203,900
+30,600
28
$24.6M 0.9%
109,000
+34,600
29
$24.1M 0.89%
16,900
-2,400
30
$24.1M 0.89%
231,069
-27,600
31
$23.9M 0.88%
146,400
-20,500
32
$23.8M 0.87%
61,200
-35,800
33
$23.7M 0.87%
246,764
-34,800
34
$23.6M 0.87%
127,700
-30,600
35
$23.3M 0.86%
77,200
-10,300
36
$23.2M 0.85%
309,300
-47,900
37
$22.8M 0.84%
21,700
-10,600
38
$22.6M 0.83%
98,100
-13,900
39
$22.3M 0.82%
35,300
+7,500
40
$21.3M 0.78%
277,500
-64,500
41
$20.3M 0.75%
47,400
-8,000
42
$20.3M 0.74%
72,900
43
$20.2M 0.74%
195,000
-77,600
44
$19.9M 0.73%
89,200
-7,000
45
$19.9M 0.73%
99,000
-33,500
46
$19.8M 0.73%
104,500
47
$19.4M 0.71%
264,600
-102,400
48
$18.9M 0.7%
32,400
-2,500
49
$18.5M 0.68%
411,400
-104,100
50
$18.4M 0.68%
74,800
-12,400
1
2
3 4 5