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
$2.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$25.7M
4
PNR icon
Pentair
PNR
+$23.3M
5
HUBB icon
Hubbell
HUBB
+$23M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$25.8M
5
PWR icon
Quanta Services
PWR
+$25.7M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.81%
174,800
52
$22.2M 0.79%
+112,000
53
$20.6M 0.73%
+100,100
54
$20.4M 0.72%
281,564
55
$20.2M 0.72%
+153,600
56
$20.1M 0.71%
99,837
57
$19.9M 0.71%
+112,500
58
$19.8M 0.7%
+211,100
59
$19M 0.67%
+404,100
60
$18.4M 0.65%
288,300
+95,400
61
$18M 0.64%
90,600
62
$17.9M 0.64%
359,400
63
$16.8M 0.6%
39,600
-39,100
64
$16.7M 0.59%
31,900
65
$16.3M 0.58%
+220,200
66
$16.1M 0.57%
+19,500
67
$16M 0.57%
101,200
68
$15.9M 0.57%
41,500
69
$15.4M 0.55%
137,400
70
$14.7M 0.52%
30,562
-55,200
71
$14.5M 0.52%
+118,900
72
$14.4M 0.51%
242,668
73
$14.1M 0.5%
+92,600
74
$14.1M 0.5%
+89,500
75
$14.1M 0.5%
26,100
1 2
3
4 5