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
$2.72B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$17.9M
4
SKX
Skechers
SKX
+$16.8M
5
AMT icon
American Tower
AMT
+$16.5M

Top Sells

1
+$37.9M
2
+$29.8M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Sector Composition

1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.51%
26,600
-2,600
77
$13.3M 0.49%
201,400
78
$13M 0.48%
104,700
-14,000
79
$12.4M 0.46%
+30,500
80
$12.4M 0.46%
232,800
-29,100
81
$12.2M 0.45%
70,249
82
$11.8M 0.43%
79,900
-9,600
83
$11M 0.41%
+106,600
84
$10.8M 0.4%
+18,600
85
$10.7M 0.39%
27,400
-4,500
86
$10.7M 0.39%
+51,600
87
$10.3M 0.38%
144,000
88
$9.81M 0.36%
86,400
89
$9.48M 0.35%
26,819
90
$8.69M 0.32%
+9,800
91
$8.32M 0.31%
48,800
92
$8.31M 0.31%
+229,900
93
$8.13M 0.3%
47,800
94
$7.1M 0.26%
+67,700
95
$7.09M 0.26%
53,500
96
$7.05M 0.26%
45,800
-21,300
97
$5.98M 0.22%
23,000
+9,800
98
$5.21M 0.19%
+59,300
99
$4.18M 0.15%
30,800
-61,800
100
$3.22M 0.12%
27,200
+12,000
1 2 3
4
5