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
$2.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.6M
3
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$15.6M
5
TMUS icon
T-Mobile US
TMUS
+$13.7M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$16.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.5%
334,800
+177,600
77
$10.9M 0.49%
159,200
78
$10.8M 0.49%
180,700
79
$10.3M 0.47%
39,500
80
$10.2M 0.46%
43,800
81
$9.88M 0.45%
42,200
82
$9.23M 0.42%
+305,700
83
$9.21M 0.42%
230,200
+19,900
84
$9.17M 0.41%
99,600
-46,800
85
$8.86M 0.4%
141,300
86
$8.82M 0.4%
66,900
87
$8.73M 0.4%
143,100
-72,100
88
$8.35M 0.38%
162,000
-79,400
89
$8.17M 0.37%
196,300
90
$8.07M 0.37%
14,931
-3,969
91
$8M 0.36%
93,800
92
$7.91M 0.36%
122,200
93
$7.32M 0.33%
196,400
94
$6.84M 0.31%
314,956
-290,618
95
$6.81M 0.31%
87,194
-24,732
96
$6.68M 0.3%
75,600
-19,600
97
$4.67M 0.21%
+147,260
98
$4.56M 0.21%
20,500
-20,500
99
$3.57M 0.16%
86,700
100
– –
-184,700
1 2 3
4
5