ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$132M (-5%)
Cap. Flow
+$216M
Cap. Flow % of AUM
8.59%
Top 10 Holdings %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 | $17.6M | |
| 2 | $12.6M | |
| 3 | $12.6M | |
| 4 | $11.1M | |
| 5 | $9.14M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 0.43% | 40,700 | New | +$10.7M | |||
| $10.7M | 0.42% | 40,700 -14,400 | -26% | -$3.77M | |||
| $10.5M | 0.42% | 241,400 | New | +$10.5M | |||
| $10.3M | 0.41% | 144,000 | – | – | |||
| $10.3M | 0.41% | 181,100 -46,200 | -20% | -$2.62M | |||
| $9.88M | 0.39% | 56,200 -71,500 | -56% | -$12.6M | |||
| $9.76M | 0.39% | 112,300 -36,700 | -25% | -$3.19M | |||
| $9.68M | 0.39% | 98,100 | New | +$9.68M | |||
| $9.35M | 0.37% | 104,700 +48,500 | +86% | +$4.33M | |||
| $8.82M | 0.35% | 52,100 | New | +$8.82M | |||
| $8.57M | 0.34% | 24,800 -24,900 | -50% | -$8.6M | |||
| $8.36M | 0.33% | 89,200 -97,500 | -52% | -$9.14M | |||
| $7.84M | 0.31% | 49,100 +18,300 | +59% | +$2.92M | |||
| $7.68M | 0.31% | 24,619 -56,500 | -70% | -$17.6M | |||
| $7.17M | 0.29% | 47,800 | – | – | |||
| $7.09M | 0.28% | 187,200 -134,900 | -42% | -$5.11M | |||
| $6.82M | 0.27% | 48,800 | – | – | |||
| $5.55M | 0.22% | 70,400 | New | +$5.55M | |||
| $5.02M | 0.2% | 24,900 -4,600 | -16% | -$927K | |||
| $4.78M | 0.19% | 66,200 | New | +$4.78M | |||
| $3.34M | 0.13% | 28,400 -10,200 | -26% | -$1.2M | |||
| $3.32M | 0.13% | 39,300 | New | +$3.32M | |||
| $0 | 0% | 0 -18,200 | Closed | – | |||
| $0 | 0% | 0 -69,200 | Closed | – | |||
| $0 | 0% | 0 -47,400 | Closed | – |
