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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
ACN icon
Accenture
ACN
+$19.1M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.66%
+83,000
52
$17.1M 0.65%
74,800
53
$17M 0.64%
186,700
-8,300
54
$16.8M 0.64%
79,000
-19,100
55
$16.4M 0.62%
32,400
56
$16.3M 0.62%
+55,100
57
$16.2M 0.61%
111,700
+19,600
58
$15.5M 0.58%
21,700
59
$15.4M 0.58%
+192,900
60
$15.3M 0.58%
227,300
-23,600
61
$15.2M 0.58%
+161,600
62
$15.1M 0.57%
378,300
-33,100
63
$15M 0.57%
196,700
-25,400
64
$14.9M 0.56%
49,700
+19,200
65
$14.7M 0.56%
37,900
66
$14.5M 0.55%
27,562
-3,000
67
$14.1M 0.53%
35,100
68
$13.8M 0.52%
120,900
-4,200
69
$13.8M 0.52%
337,200
+107,300
70
$13.5M 0.51%
+77,900
71
$13.5M 0.51%
45,000
-3,400
72
$12.9M 0.49%
98,200
-6,500
73
$12.5M 0.47%
149,000
-28,300
74
$12.4M 0.47%
67,400
-3,600
75
$12.4M 0.47%
163,000
-38,400
1 2
3
4 5