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
$2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.2M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
WEC icon
WEC Energy
WEC
+$15.2M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.54%
+133,900
77
$10.5M 0.53%
78,600
+15,100
78
$10.4M 0.52%
146,200
-18,900
79
$10.2M 0.51%
302,200
80
$9.42M 0.47%
46,000
-4,900
81
$9.28M 0.46%
165,700
82
$7.78M 0.39%
+52,400
83
$7.46M 0.37%
122,200
84
$7.32M 0.37%
195,000
85
$6.74M 0.34%
+106,300
86
$6.34M 0.32%
+60,000
87
$6.04M 0.3%
+72,900
88
$4.92M 0.25%
41,400
89
$4.53M 0.23%
+37,400
90
$4.12M 0.21%
108,400
-106,900
91
$3.51M 0.18%
+15,100
92
$3.15M 0.16%
41,900
-81,000
93
– –
-367,600
94
– –
-210,900
95
– –
-157,100
96
– –
-79,900
97
– –
-276,400
98
– –
-134,700
99
– –
-212,600
100
– –
-48,700
1 2 3
4
5