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
$2.72B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$17.9M
4
SKX
Skechers
SKX
+$16.8M
5
AMT icon
American Tower
AMT
+$16.5M

Top Sells

1
+$37.9M
2
+$29.8M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Sector Composition

1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.68%
177,300
-13,300
52
$17.9M 0.66%
+34,700
53
$17.9M 0.66%
+213,700
54
$17.6M 0.65%
48,400
-10,000
55
$17.4M 0.64%
84,500
+12,500
56
$17.3M 0.64%
222,100
-17,800
57
$17.2M 0.63%
110,600
-9,700
58
$16.9M 0.62%
339,400
-64,700
59
$16.8M 0.62%
+250,900
60
$16.5M 0.61%
+71,000
61
$16.5M 0.61%
120,600
62
$16.4M 0.6%
129,600
-11,400
63
$16.3M 0.6%
+35,100
64
$16M 0.59%
124,700
-12,700
65
$15.9M 0.59%
204,100
66
$15.7M 0.58%
57,400
-5,400
67
$15.6M 0.57%
90,600
68
$15.6M 0.57%
69,200
-71,300
69
$15.5M 0.57%
79,400
-39,600
70
$15.4M 0.56%
37,900
-3,600
71
$15.1M 0.55%
30,562
72
$14.9M 0.55%
92,100
-9,100
73
$14.5M 0.53%
+125,100
74
$14.1M 0.52%
+79,400
75
$14M 0.52%
+174,500
1 2
3
4 5