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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$17.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
CAT icon
Caterpillar
CAT
+$14.9M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.47%
+131,800
77
$7.54M 0.46%
68,800
78
$7.22M 0.44%
143,100
-130,900
79
$6.46M 0.4%
139,000
-15,700
80
$5.69M 0.35%
35,400
-25,200
81
$5.52M 0.34%
122,200
82
$5.29M 0.33%
126,000
-110,000
83
$4.74M 0.29%
103,000
-72,900
84
$4.43M 0.27%
25,800
-147,700
85
$3.46M 0.21%
51,900
86
$2.55M 0.16%
55,300
-303,200
87
$1.87M 0.11%
51,435
88
$640K 0.04%
6,400
-300
89
$640K 0.04%
14,800
-600
90
$635K 0.04%
33,100
-1,400
91
$628K 0.04%
12,000
-600
92
$614K 0.04%
17,300
-700
93
$614K 0.04%
7,500
-300
94
$606K 0.04%
28,500
-1,200
95
$606K 0.04%
23,800
-1,000
96
$605K 0.04%
13,200
-600
97
$604K 0.04%
11,300
-400
98
$603K 0.04%
10,200
-400
99
$602K 0.04%
7,900
-3,500
100
$601K 0.04%
+8,300
2 3
4
5 6