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
$2.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.6M
3
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$15.6M
5
TMUS icon
T-Mobile US
TMUS
+$13.7M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$16.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.7%
23,400
52
$15.4M 0.7%
108,800
-14,900
53
$15.2M 0.69%
155,600
54
$15M 0.68%
209,800
-89,500
55
$14.8M 0.67%
60,600
56
$14.8M 0.67%
535,000
-40,000
57
$14.5M 0.66%
71,000
-5,700
58
$14.4M 0.65%
54,300
-63,800
59
$14.2M 0.64%
91,200
60
$14.2M 0.64%
75,200
-13,600
61
$14M 0.63%
239,600
-108,500
62
$13.9M 0.63%
231,500
63
$13.7M 0.62%
+101,500
64
$13.4M 0.61%
159,100
+18,900
65
$12.7M 0.58%
114,400
66
$12.6M 0.57%
+216,600
67
$12.6M 0.57%
82,500
68
$12.6M 0.57%
38,300
-24,900
69
$12.5M 0.57%
+159,300
70
$12.4M 0.56%
135,100
+63,300
71
$12.3M 0.56%
17,200
+3,300
72
$12.2M 0.55%
271,900
-20,900
73
$11.9M 0.54%
53,200
-16,200
74
$11.9M 0.54%
102,300
-9,500
75
$11.7M 0.53%
+171,600
1 2
3
4 5