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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.3M
3
+$18.3M
4
UBER icon
Uber
UBER
+$17.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$17.2M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.75%
150,000
52
$17.5M 0.73%
+405,500
53
$17.5M 0.73%
267,300
-35,600
54
$17.2M 0.72%
+34,300
55
$17.2M 0.72%
+462,800
56
$17.2M 0.72%
52,100
57
$16.9M 0.7%
+63,900
58
$16.8M 0.7%
101,200
-20,600
59
$16.3M 0.68%
+84,800
60
$16.2M 0.67%
150,500
+24,900
61
$16.1M 0.67%
+143,700
62
$15.9M 0.66%
148,174
+84,300
63
$15.7M 0.65%
113,200
64
$15.4M 0.64%
+107,783
65
$15.3M 0.63%
576,500
66
$15M 0.62%
+114,200
67
$14.8M 0.62%
85,400
+55,820
68
$14.8M 0.61%
213,574
-53,100
69
$14.6M 0.61%
78,800
70
$14.4M 0.6%
20,000
-13,500
71
$14.3M 0.6%
+316,400
72
$14M 0.58%
+123,000
73
$13.9M 0.58%
242,668
-59,200
74
$13.6M 0.57%
117,037
-36,300
75
$13.4M 0.56%
460,600
1 2
3
4 5