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
$2.1B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$19.6M
4
FIS icon
Fidelity National Information Services
FIS
+$18.4M
5
WCN icon
Waste Connections
WCN
+$16.6M

Top Sells

1
+$27M
2
+$23.1M
3
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.1M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.78%
140,300
52
$16.3M 0.78%
214,800
+54,200
53
$15.8M 0.75%
24,000
+8,400
54
$15.5M 0.74%
54,000
+7,800
55
$15.3M 0.73%
186,000
-37,800
56
$14.5M 0.69%
452,300
+265,800
57
$14.5M 0.69%
490,300
58
$14M 0.67%
124,700
59
$14M 0.66%
596,800
60
$13.8M 0.65%
+121,200
61
$13.7M 0.65%
+203,300
62
$13.6M 0.65%
+141,600
63
$13.5M 0.64%
+157,100
64
$13.1M 0.62%
78,800
65
$13.1M 0.62%
276,400
-124,000
66
$12.9M 0.61%
94,800
-20,800
67
$12.9M 0.61%
+614,600
68
$12.7M 0.61%
+167,800
69
$12.4M 0.59%
+323,900
70
$12.3M 0.58%
298,900
71
$12.1M 0.57%
+51,900
72
$12M 0.57%
+37,400
73
$11.8M 0.56%
212,600
74
$11.6M 0.55%
271,900
75
$11.6M 0.55%
+367,600
1 2
3
4 5