ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.51B
This Quarter Return
-1.32%
1 Year Return
+16.45%
3 Year Return
+66.2%
5 Year Return
+241.58%
10 Year Return
+475.73%
AUM
$2.51B
AUM Growth
-$132M
Cap. Flow
-$36.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17

Top Buys

1
$24.2M
2
$23.1M
3
$19M
4
$18M
5
$17.5M

Top Sells

1
$27.1M
2
$22.5M
3
$21.9M
4
$20.6M
5
$19.9M

Sector Composition

1Technology32.34%
2Financials14.39%
3Healthcare10.75%
4Consumer Discretionary10.28%
5Communication Services9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.43%
+40,700
 New
+$10.7M
$10.7M0.42% 40,700
-14,400
-26%
-$3.77M
$10.5M0.42%
+241,400
 New
+$10.5M
$10.3M0.41% 144,000––
$10.3M0.41% 181,100
-46,200
-20%
-$2.62M
$9.88M0.39% 56,200
-71,500
-56%
-$12.6M
$9.76M0.39% 112,300
-36,700
-25%
-$3.19M
$9.68M0.39%
+98,100
 New
+$9.68M
$9.35M0.37% 104,700
+48,500
+86%
+$4.33M
$8.82M0.35%
+52,100
 New
+$8.82M
$8.57M0.34% 24,800
-24,900
-50%
-$8.6M
$8.36M0.33% 89,200
-97,500
-52%
-$9.14M
$7.84M0.31% 49,100
+18,300
+59%
+$2.92M
$7.68M0.31% 24,619
-56,500
-70%
-$17.6M
$7.17M0.29% 47,800––
$7.09M0.28% 187,200
-134,900
-42%
-$5.11M
$6.82M0.27% 48,800––
$5.55M0.22%
+70,400
 New
+$5.55M
$5.02M0.2% 24,900
-4,600
-16%
-$927K
$4.78M0.19%
+66,200
 New
+$4.78M
$3.34M0.13% 28,400
-10,200
-26%
-$1.2M
$3.32M0.13%
+39,300
 New
+$3.32M
––
-18,200
 Closed
-$8.09M
––
-69,200
 Closed
-$11.3M
––
-47,400
 Closed
-$19.9M
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