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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.6M
3
+$27.5M
4
AIG icon
American International
AIG
+$25.5M
5
SNPS icon
Synopsys
SNPS
+$23M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW icon
Charles Schwab
SCHW
+$20.3M

Sector Composition

1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.84%
289,400
52
$19.6M 0.84%
174,800
53
$18.6M 0.8%
405,500
54
$18.2M 0.78%
194,957
55
$17.7M 0.76%
117,037
56
$17.7M 0.76%
114,200
57
$17.5M 0.75%
58,000
58
$17.4M 0.74%
148,174
59
$17M 0.73%
267,300
60
$15.8M 0.67%
101,200
61
$15M 0.64%
462,800
62
$15M 0.64%
34,300
63
$14.9M 0.64%
123,000
64
$14.6M 0.62%
63,600
65
$13.8M 0.59%
106,500
+27,700
66
$13.8M 0.59%
+280,900
67
$13.6M 0.58%
+137,400
68
$13.4M 0.57%
78,800
69
$13.3M 0.57%
107,783
70
$13.3M 0.57%
316,400
71
$12.8M 0.55%
242,668
72
$12.4M 0.53%
460,600
73
$11.9M 0.51%
+39,000
74
$11.6M 0.5%
109,400
75
$11.4M 0.49%
43,300
1 2
3
4 5