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
$2.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$22.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
5
VFC icon
VF Corp
VFC
+$15M

Top Sells

1
+$26M
2
+$20M
3
+$17.6M
4
CHTR icon
Charter Communications
CHTR
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$15.4M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.29%
+13,800
102
$4.47M 0.19%
+15,900
103
– –
-53,200
104
– –
-23,400
105
– –
-20,500
106
– –
-75,600
107
– –
-159,100
108
– –
-108,800
109
– –
-102,300
110
– –
-75,200
111
– –
-66,600
112
– –
-162,000
113
– –
-180,700
114
– –
-239,600
115
– –
-87,194
116
– –
-196,400
117
– –
-38,300
118
– –
-82,500
119
– –
-99,600
120
– –
-541,200
121
– –
-86,700
122
– –
-147,260
1 2 3 4
5