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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
ACN icon
Accenture
ACN
+$19.1M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-53,500
103
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-106,600
104
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105
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-18,600
106
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-86,400
107
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-120,600
108
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-89,200
109
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-146,400
110
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-43,200
111
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-77,200
112
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-124,700
113
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-72,900
1 2 3 4
5