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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
ACN icon
Accenture
ACN
+$19.1M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.46%
322,100
-17,300
77
$11.8M 0.45%
70,249
78
$11.6M 0.44%
79,900
79
$11.3M 0.43%
69,200
-21,400
80
$10.8M 0.41%
8,500
-8,400
81
$8.98M 0.34%
9,800
82
$8.97M 0.34%
144,000
83
$8.13M 0.31%
48,800
84
$8.09M 0.31%
18,200
-8,400
85
$8.01M 0.3%
+36,400
86
$7.87M 0.3%
+35,100
87
$7.6M 0.29%
56,200
-54,400
88
$7.27M 0.28%
47,800
89
$6.6M 0.25%
29,500
+6,500
90
$6.24M 0.24%
59,000
-70,600
91
$5.72M 0.22%
67,700
92
$5.32M 0.2%
38,600
+11,400
93
$4.65M 0.18%
+56,200
94
$4.59M 0.17%
+25,200
95
$4.1M 0.16%
30,800
96
– –
-45,800
97
– –
-109,000
98
– –
-59,300
99
– –
-27,400
100
– –
-51,600
1 2 3
4
5