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
$1.74B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.8M
4
PH icon
Parker-Hannifin
PH
+$16.6M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$14.9M
2
+$14M
3
+$11.8M
4
DOV icon
Dover
DOV
+$11.6M
5
GS icon
Goldman Sachs
GS
+$11.1M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.45%
186,000
-279,000
77
$6.33M 0.36%
125,200
78
$5.45M 0.31%
122,200
-98,800
79
$2.32M 0.13%
+42,515
80
$1.53M 0.09%
37,700
+1,000
81
$1.52M 0.09%
94,400
+2,600
82
$1.47M 0.08%
14,700
+400
83
$1.47M 0.08%
58,600
+1,600
84
$1.43M 0.08%
77,400
+2,200
85
$1.41M 0.08%
58,400
+1,600
86
$1.37M 0.08%
107,200
+3,000
87
$1.35M 0.08%
51,800
+1,400
88
$1.34M 0.08%
47,700
+1,300
89
$1.34M 0.08%
31,600
+900
90
$1.34M 0.08%
29,400
+800
91
$1.33M 0.08%
14,200
+2,300
92
$1.31M 0.08%
22,700
+600
93
$1.31M 0.07%
30,300
+800
94
$1.3M 0.07%
9,300
+300
95
$1.28M 0.07%
+21,700
96
$1.28M 0.07%
66,200
+1,800
97
$1.28M 0.07%
14,000
+400
98
$1.28M 0.07%
40,200
+2,900
99
$1.28M 0.07%
15,300
+400
100
$1.27M 0.07%
155,000
+4,500
2 3
4
5 6