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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
ACN icon
Accenture
ACN
+$19.1M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.93%
127,700
27
$23.8M 0.9%
123,700
+19,200
28
$22.8M 0.86%
45,800
+11,100
29
$22.6M 0.86%
61,200
30
$22.5M 0.85%
53,700
-1,400
31
$22.5M 0.85%
77,500
-4,600
32
$22.5M 0.85%
35,300
33
$22.2M 0.84%
325,200
+150,700
34
$22.2M 0.84%
374,800
+142,000
35
$21.9M 0.83%
+166,000
36
$21M 0.79%
40,300
-7,800
37
$20.6M 0.78%
261,000
-16,500
38
$20.6M 0.78%
240,900
+36,800
39
$20.5M 0.78%
283,900
-38,100
40
$20.4M 0.77%
73,900
-4,700
41
$20.2M 0.76%
+35,200
42
$19.9M 0.75%
47,400
43
$19.3M 0.73%
264,600
44
$19.2M 0.73%
57,400
45
$19.2M 0.73%
117,700
+38,300
46
$19.1M 0.72%
213,700
47
$19M 0.72%
265,300
-49,500
48
$18.7M 0.71%
309,300
49
$18.7M 0.71%
84,500
50
$18.2M 0.69%
81,000
+11,800
1
2
3 4 5