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
$2.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$22.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
5
VFC icon
VF Corp
VFC
+$15M

Top Sells

1
+$26M
2
+$20M
3
+$17.6M
4
CHTR icon
Charter Communications
CHTR
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$15.4M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.52%
+254,000
77
$12M 0.51%
+24,600
78
$11.9M 0.51%
+52,400
79
$11.9M 0.51%
114,800
-20,300
80
$11.9M 0.51%
+235,200
81
$11.7M 0.5%
+126,000
82
$11.7M 0.5%
+37,700
83
$11.6M 0.5%
+198,100
84
$11.4M 0.49%
51,700
-90,700
85
$11.3M 0.48%
196,300
86
$11.1M 0.48%
78,800
-33,600
87
$11.1M 0.47%
66,900
88
$11.1M 0.47%
180,800
+37,700
89
$10.9M 0.47%
39,500
90
$10.6M 0.45%
94,800
-111,800
91
$10.5M 0.45%
91,900
-1,900
92
$10.4M 0.45%
+292,700
93
$10.2M 0.44%
42,200
94
$9.97M 0.43%
126,000
-15,300
95
$9.84M 0.42%
92,800
-75,300
96
$9.38M 0.4%
124,100
-201,100
97
$8.62M 0.37%
134,800
-96,700
98
$8.57M 0.37%
122,200
99
$8.33M 0.36%
27,300
-27,000
100
$7.2M 0.31%
314,956
1 2 3
4
5