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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.3M
3
+$18.3M
4
UBER icon
Uber
UBER
+$17.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$17.2M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.55%
229,800
77
$13.2M 0.55%
63,600
78
$13M 0.54%
109,400
79
$12.6M 0.53%
43,300
+11,500
80
$12.2M 0.51%
+158,500
81
$12.1M 0.5%
106,300
82
$12.1M 0.5%
582,500
83
$11.7M 0.49%
+78,800
84
$10.8M 0.45%
+151,686
85
$10.6M 0.44%
367,768
-77,200
86
$10M 0.42%
45,500
87
$9.98M 0.42%
165,700
88
$9.74M 0.41%
+206,000
89
$9.66M 0.4%
+229,400
90
$8.36M 0.35%
31,981
-7,800
91
$8.03M 0.33%
26,800
92
$4.19M 0.17%
+28,100
93
– –
-122,466
94
– –
-180,900
95
– –
-98,500
96
– –
-209,600
97
– –
-46,000
98
– –
-45,200
99
– –
-51,557
100
– –
-265,660
1 2 3
4
5