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
$1.74B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$16.8M
4
PH icon
Parker-Hannifin
PH
+$16.6M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$14.9M
2
+$14M
3
+$11.8M
4
DOV icon
Dover
DOV
+$11.6M
5
GS icon
Goldman Sachs
GS
+$11.1M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.07%
13,300
+400
127
$1.14M 0.07%
25,700
+700
128
$1.14M 0.07%
193,100
+60,700
129
$1.14M 0.07%
41,100
+1,100
130
$1.14M 0.07%
28,100
+800
131
$1.14M 0.07%
34,300
+1,000
132
$1.14M 0.07%
36,000
+1,000
133
$1.14M 0.07%
16,400
+3,100
134
$1.12M 0.06%
45,800
+1,300
135
$1.12M 0.06%
23,600
+700
136
$1.12M 0.06%
86,400
-30,400
137
$1.12M 0.06%
22,300
+600
138
$1.11M 0.06%
+77,500
139
$1.11M 0.06%
39,875
-13,625
140
$1.1M 0.06%
32,300
+10,900
141
$1.1M 0.06%
41,000
+1,100
142
$1.1M 0.06%
56,800
+1,600
143
$1.1M 0.06%
65,600
+1,800
144
$1.09M 0.06%
47,200
+1,400
145
$1.09M 0.06%
47,600
+1,300
146
$1.09M 0.06%
22,200
+600
147
$1.09M 0.06%
15,100
+400
148
$1.09M 0.06%
87,700
+33,200
149
$1.08M 0.06%
20,200
+600
150
$1.08M 0.06%
13,500
+4,700
4 5
6
7 8