ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.51B
This Quarter Return
-1.32%
1 Year Return
+16.45%
3 Year Return
+66.2%
5 Year Return
+241.58%
10 Year Return
+475.73%
AUM
$2.51B
AUM Growth
-$132M
Cap. Flow
-$36.2M
Cap. Flow %
-1.44%
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
$27.1M
2
$22.5M
3
$21.9M
4
$20.6M
5
$19.9M

Sector Composition

1Technology32.34%
2Financials14.39%
3Healthcare10.75%
4Consumer Discretionary10.28%
5Communication Services9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.7% 277,200
-48,000
-15%
-$3.04M
$17.5M0.7%
+239,700
 New
+$17.5M
$17.3M0.69% 192,900––
$17M0.68% 102,800
-8,900
-8%
-$1.48M
$17M0.68% 35,100––
$16.6M0.66% 213,664
-33,100
-13%
-$2.56M
$15.9M0.63% 79,000––
$15.3M0.61%
+104,600
 New
+$15.3M
$14.8M0.59%
+42,300
 New
+$14.8M
$14.8M0.59% 196,700––
$14.6M0.58%
+57,400
 New
+$14.6M
$14.4M0.57%
+14,600
 New
+$14.4M
$14.3M0.57% 324,800
-12,400
-4%
-$545K
$14.1M0.56% 120,900––
$13.9M0.55% 37,900––
$13.3M0.53%
+62,500
 New
+$13.3M
$13.2M0.53% 40,200
-33,700
-46%
-$11.1M
$13M0.52% 13,700
+3,900
+40%
+$3.69M
$12.8M0.51% 98,200––
$12.5M0.5% 19,700
-2,000
-9%
-$1.27M
$12.4M0.49% 57,600
+21,200
+58%
+$4.55M
$12M0.48% 70,249––
$11.9M0.47%
+25,900
 New
+$11.9M
$11M0.44%
+338,200
 New
+$11M
$10.9M0.44% 128,000
-35,000
-21%
-$2.99M
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