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
$1.74B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.8M
4
PH icon
Parker-Hannifin
PH
+$16.6M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$14.9M
2
+$14M
3
+$11.8M
4
DOV icon
Dover
DOV
+$11.6M
5
GS icon
Goldman Sachs
GS
+$11.1M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
25,500
+700
102
$1.26M 0.07%
+45,400
103
$1.25M 0.07%
33,200
+900
104
$1.25M 0.07%
40,900
+1,100
105
$1.23M 0.07%
20,800
+600
106
$1.23M 0.07%
50,700
+1,400
107
$1.23M 0.07%
50,600
+1,400
108
$1.22M 0.07%
49,900
+1,400
109
$1.22M 0.07%
14,700
+400
110
$1.2M 0.07%
57,800
+1,600
111
$1.19M 0.07%
84,700
+30,700
112
$1.19M 0.07%
123,200
+3,400
113
$1.19M 0.07%
67,000
+1,900
114
$1.19M 0.07%
17,500
+500
115
$1.18M 0.07%
12,700
-3,700
116
$1.18M 0.07%
57,300
+1,600
117
$1.17M 0.07%
28,100
-10,900
118
$1.17M 0.07%
57,500
+1,600
119
$1.17M 0.07%
34,950
+900
120
$1.17M 0.07%
22,700
+600
121
$1.16M 0.07%
30,700
+13,000
122
$1.15M 0.07%
55,800
+1,600
123
$1.15M 0.07%
11,300
+300
124
$1.15M 0.07%
23,800
+700
125
$1.15M 0.07%
13,800
+400
3 4
5
6 7