ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$132M (-5%)
Cap. Flow
+$216M
Cap. Flow % of AUM
8.59%
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 | $17.6M | |
| 2 | $12.6M | |
| 3 | $12.6M | |
| 4 | $11.1M | |
| 5 | $9.14M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -67,700 | Closed | – | |||
| $0 | 0% | 0 -83,000 | Closed | – | |||
| $0 | 0% | 0 -53,700 | Closed | – | |||
| $0 | 0% | 0 -215,269 | Closed | – | |||
| $0 | 0% | 0 -59,000 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 -240,900 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – | |||
| $0 | 0% | 0 -56,200 | Closed | – | |||
| $0 | 0% | 0 -74,800 | Closed | – | |||
| $0 | 0% | 0 -378,300 | Closed | – | |||
| $0 | 0% | 0 -166,000 | Closed | – | |||
| $0 | 0% | 0 -35,100 | Closed | – | |||
| $0 | 0% | 0 -117,700 | Closed | – |
