ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM $2.51B
This Quarter Return
-1.32%
1 Year Return
+16.45%
3 Year Return
+66.2%
5 Year Return
+241.58%
10 Year Return
+475.73%
AUM
$2.51B
AUM Growth
-$132M (-5%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17
Top Buys
| 1 | $24.2M | |
| 2 | $23.1M | |
| 3 | $19M | |
| 4 | $18M | |
| 5 | $17.5M |
Top Sells
| 1 | $27.1M | |
| 2 | $22.5M | |
| 3 | $21.9M | |
| 4 | $20.6M | |
| 5 | $19.9M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -67,700 | Closed | -$5.72M | |||
| – | – | -83,000 | Closed | -$17.5M | |||
| – | – | -53,700 | Closed | -$22.5M | |||
| – | – | -215,269 | Closed | -$27.1M | |||
| – | – | -59,000 | Closed | -$6.24M | |||
| – | – | -45,000 | Closed | -$13.5M | |||
| – | – | -240,900 | Closed | -$20.6M | |||
| – | – | -8,500 | Closed | -$10.8M | |||
| – | – | -56,200 | Closed | -$7.6M | |||
| – | – | -74,800 | Closed | -$17.1M | |||
| – | – | -378,300 | Closed | -$15.1M | |||
| – | – | -166,000 | Closed | -$21.9M | |||
| – | – | -35,100 | Closed | -$7.87M | |||
| – | – | -117,700 | Closed | -$19.2M |
