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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$17.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
CAT icon
Caterpillar
CAT
+$14.9M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.83%
419,619
52
$13.4M 0.83%
+428,400
53
$12.9M 0.79%
+107,800
54
$12.8M 0.79%
218,000
-18,100
55
$11.7M 0.72%
198,525
+110,625
56
$11.5M 0.71%
+119,700
57
$11.5M 0.71%
166,200
58
$11.5M 0.71%
168,400
59
$11.1M 0.68%
1,280,000
60
$11M 0.68%
102,405
61
$10.8M 0.66%
216,200
62
$10.8M 0.66%
+218,100
63
$10.6M 0.65%
115,350
-16,500
64
$10.4M 0.64%
107,200
65
$9.85M 0.61%
160,500
66
$9.8M 0.6%
+51,600
67
$9.74M 0.6%
286,000
68
$9.3M 0.57%
58,100
+12,200
69
$9.28M 0.57%
106,400
70
$9.05M 0.56%
173,900
71
$8.54M 0.53%
140,300
72
$8.5M 0.52%
91,700
73
$8.1M 0.5%
2,428,000
-912,000
74
$7.99M 0.49%
+60,900
75
$7.66M 0.47%
161,800
1 2
3
4 5