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
$2.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$22.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
5
VFC icon
VF Corp
VFC
+$15M

Top Sells

1
+$26M
2
+$20M
3
+$17.6M
4
CHTR icon
Charter Communications
CHTR
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$15.4M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.65%
71,200
52
$15.2M 0.65%
535,000
53
$15.1M 0.64%
+445,500
54
$15M 0.64%
+187,400
55
$14.9M 0.64%
60,600
56
$14.7M 0.63%
+321,800
57
$14.5M 0.62%
439,600
+104,800
58
$14.4M 0.62%
43,800
59
$14.1M 0.6%
268,200
-159,000
60
$14.1M 0.6%
233,900
+17,300
61
$14.1M 0.6%
271,900
62
$13.9M 0.6%
91,200
63
$13.8M 0.59%
+222,800
64
$13.8M 0.59%
114,400
65
$13.7M 0.59%
+177,700
66
$13.5M 0.58%
+190,800
67
$13.5M 0.58%
+715,200
68
$13.3M 0.57%
+489,900
69
$13.3M 0.57%
19,600
+2,400
70
$13.2M 0.56%
25,331
+10,400
71
$13.2M 0.56%
+64,000
72
$12.7M 0.54%
48,300
-22,700
73
$12.7M 0.54%
101,500
74
$12.4M 0.53%
+179,200
75
$12.4M 0.53%
+178,776
1 2
3
4 5