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
$2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.2M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
WEC icon
WEC Energy
WEC
+$15.2M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.8%
58,000
+34,100
52
$15.9M 0.79%
184,100
+42,500
53
$15.7M 0.79%
192,300
-66,600
54
$15.2M 0.76%
+170,500
55
$15.2M 0.76%
186,000
56
$15.1M 0.76%
200,300
57
$15M 0.75%
129,800
+36,100
58
$14.8M 0.74%
308,700
-20,100
59
$14.6M 0.73%
115,650
-42,600
60
$14.4M 0.72%
173,800
-25,600
61
$14.1M 0.71%
242,800
+39,500
62
$13.9M 0.69%
452,300
63
$13.8M 0.69%
490,300
64
$13.5M 0.67%
50,000
-4,000
65
$13.3M 0.66%
94,800
66
$13M 0.65%
124,700
67
$12.9M 0.64%
121,200
68
$12.9M 0.64%
45,200
+7,800
69
$12.9M 0.64%
78,800
70
$12.4M 0.62%
805,700
+191,100
71
$11.8M 0.59%
+58,500
72
$11.5M 0.57%
298,900
73
$11.2M 0.56%
83,800
-34,000
74
$11.1M 0.55%
+190,900
75
$10.9M 0.54%
271,900
1 2
3
4 5