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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.5M
4
NEE icon
NextEra Energy
NEE
+$19.2M
5
PANW icon
Palo Alto Networks
PANW
+$19M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.53%
+101,900
77
$13.4M 0.53%
52,400
+36,500
78
$13.1M 0.52%
66,800
-19,800
79
$12.6M 0.5%
+202,600
80
$12.3M 0.48%
126,000
81
$12.2M 0.48%
208,700
+1,300
82
$11.9M 0.47%
126,600
+11,800
83
$11.9M 0.47%
78,800
84
$11.7M 0.46%
+40,700
85
$11.3M 0.45%
553,011
-127,898
86
$10.6M 0.42%
122,200
87
$10.6M 0.42%
48,300
-41,200
88
$10.3M 0.41%
196,300
89
$10.1M 0.4%
51,700
90
$9.88M 0.39%
48,700
91
$9.15M 0.36%
149,100
92
$8.96M 0.35%
27,300
93
$7.98M 0.32%
+185,500
94
$7.74M 0.31%
125,200
95
$7.68M 0.3%
108,200
-168,100
96
$6.43M 0.25%
91,100
97
$6.31M 0.25%
+78,800
98
$5.71M 0.23%
+31,800
99
– –
-187,400
100
– –
-74,100
1 2 3
4
5