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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.3M
3
+$18.3M
4
UBER icon
Uber
UBER
+$17.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$17.2M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-44,200
102
– –
-190,900
103
– –
-55,180
104
– –
-304,300
105
– –
-109,800
106
– –
-86,200
107
– –
-62,667
108
– –
-219,300
109
– –
-248,000
110
– –
-192,500
111
– –
-199,900
112
– –
-70,400
113
– –
-179,776
114
– –
-171,870
1 2 3 4
5