ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$132M (-5%)
Cap. Flow
+$216M
Cap. Flow % of AUM
8.59%
Top 10 Holdings %Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| 1 | $24.2M | |
| 2 | $23.1M | |
| 3 | $19M | |
| 4 | $18M | |
| 5 | $17.5M |
Top Sells
| 1 | $17.6M | |
| 2 | $12.6M | |
| 3 | $12.6M | |
| 4 | $11.1M | |
| 5 | $9.14M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6M | 0.7% | 277,200 -48,000 | -15% | -$3.04M | |||
| $17.5M | 0.7% | 239,700 | New | +$17.5M | |||
| $17.3M | 0.69% | 192,900 | – | – | |||
| $17M | 0.68% | 102,800 -8,900 | -8% | -$1.48M | |||
| $17M | 0.68% | 35,100 | – | – | |||
| $16.6M | 0.66% | 213,664 -33,100 | -13% | -$2.56M | |||
| $15.9M | 0.63% | 79,000 | – | – | |||
| $15.3M | 0.61% | 104,600 | New | +$15.3M | |||
| $14.8M | 0.59% | 42,300 | New | +$14.8M | |||
| $14.8M | 0.59% | 196,700 | – | – | |||
| $14.6M | 0.58% | 57,400 | New | +$14.6M | |||
| $14.4M | 0.57% | 14,600 | New | +$14.4M | |||
| $14.3M | 0.57% | 324,800 -12,400 | -4% | -$545K | |||
| $14.1M | 0.56% | 120,900 | – | – | |||
| $13.9M | 0.55% | 37,900 | – | – | |||
| $13.3M | 0.53% | 62,500 | New | +$13.3M | |||
| $13.2M | 0.53% | 40,200 -33,700 | -46% | -$11.1M | |||
| $13M | 0.52% | 13,700 +3,900 | +40% | +$3.69M | |||
| $12.8M | 0.51% | 98,200 | – | – | |||
| $12.5M | 0.5% | 19,700 -2,000 | -9% | -$1.27M | |||
| $12.4M | 0.49% | 57,600 +21,200 | +58% | +$4.55M | |||
| $12M | 0.48% | 70,249 | – | – | |||
| $11.9M | 0.47% | 25,900 | New | +$11.9M | |||
| $11M | 0.44% | 338,200 | New | +$11M | |||
| $10.9M | 0.44% | 128,000 -35,000 | -21% | -$2.99M |
