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
$2.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$25.7M
4
PNR icon
Pentair
PNR
+$23.3M
5
HUBB icon
Hubbell
HUBB
+$23M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$25.8M
5
PWR icon
Quanta Services
PWR
+$25.7M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,700
102
– –
-86,300
103
– –
-122,100
104
– –
-587,700
105
– –
-460,600
106
– –
-133,986
107
– –
-123,000
1 2 3 4
5