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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$17.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
CAT icon
Caterpillar
CAT
+$14.9M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.04%
22,000
-3,200
102
$600K 0.04%
48,100
-2,000
103
$599K 0.04%
+7,400
104
$598K 0.04%
40,600
-1,700
105
$597K 0.04%
36,800
-19,100
106
$595K 0.04%
7,800
-1,700
107
$593K 0.04%
116,900
+14,400
108
$590K 0.04%
9,775
-460
109
$581K 0.04%
20,400
+1,600
110
$579K 0.04%
21,900
-3,600
111
$578K 0.04%
1,705
-70
112
$576K 0.04%
57,700
+11,600
113
$575K 0.04%
7,000
-1,500
114
$572K 0.04%
7,900
-1,600
115
$570K 0.04%
12,600
-3,300
116
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15,600
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117
$566K 0.03%
+11,800
118
$565K 0.03%
15,600
-700
119
$562K 0.03%
4,800
-900
120
$562K 0.03%
12,200
-600
121
$559K 0.03%
35,800
-1,600
122
$556K 0.03%
21,100
-900
123
$553K 0.03%
22,800
-1,000
124
$553K 0.03%
8,600
-400
125
$550K 0.03%
41,000
-1,700
3 4
5
6 7