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
$1.74B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.8M
4
PH icon
Parker-Hannifin
PH
+$16.6M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$14.9M
2
+$14M
3
+$11.8M
4
DOV icon
Dover
DOV
+$11.6M
5
GS icon
Goldman Sachs
GS
+$11.1M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.84%
251,300
52
$14.4M 0.82%
447,200
53
$13.8M 0.79%
129,400
-59,700
54
$13.2M 0.76%
77,000
55
$13M 0.74%
282,200
56
$12.9M 0.74%
56,200
-48,200
57
$12.9M 0.74%
47,000
58
$12.8M 0.73%
105,000
59
$12.5M 0.72%
+241,300
60
$11.8M 0.68%
131,850
61
$11.8M 0.68%
190,600
62
$11.7M 0.67%
140,500
63
$11.1M 0.63%
401,000
64
$10.9M 0.62%
252,000
65
$10.4M 0.6%
149,637
66
$10.4M 0.6%
130,300
67
$9.88M 0.57%
53,800
68
$9.87M 0.57%
+143,000
69
$9.85M 0.56%
+171,900
70
$9.72M 0.56%
62,200
71
$9.36M 0.54%
72,900
72
$9.34M 0.54%
77,600
73
$9.19M 0.53%
271,900
-174,100
74
$8.16M 0.47%
58,700
-29,400
75
$7.97M 0.46%
64,000
1 2
3
4 5