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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.5M
4
NEE icon
NextEra Energy
NEE
+$19.2M
5
PANW icon
Palo Alto Networks
PANW
+$19M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.75%
+238,200
52
$19M 0.75%
884,800
53
$18.8M 0.74%
52,100
54
$18.6M 0.73%
127,900
55
$18.3M 0.73%
132,600
-18,200
56
$18.3M 0.72%
65,300
+4,700
57
$18.2M 0.72%
+30,100
58
$17.9M 0.71%
105,800
-58,900
59
$16.9M 0.67%
56,500
+8,100
60
$16.9M 0.67%
414,000
61
$16.8M 0.67%
+100,600
62
$16.6M 0.66%
146,000
63
$16.2M 0.64%
259,800
64
$16.1M 0.64%
115,350
65
$16.1M 0.64%
+346,500
66
$15.9M 0.63%
647,400
67
$15.7M 0.62%
+195,000
68
$15.1M 0.6%
114,400
69
$14.8M 0.58%
271,900
70
$14.7M 0.58%
81,000
+14,100
71
$14.7M 0.58%
115,400
+40,500
72
$14.6M 0.58%
112,000
+20,100
73
$14.3M 0.56%
+94,300
74
$14M 0.55%
+407,141
75
$13.9M 0.55%
85,900
-59,600
1 2
3
4 5