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
151
$1.08M 0.06%
46,600
+1,300
152
$1.07M 0.06%
16,000
+400
153
$1.07M 0.06%
41,200
+1,100
154
$1.05M 0.06%
19,900
+600
155
$1.05M 0.06%
68,823
+1,952
156
$1.04M 0.06%
6,500
+200
157
$1.03M 0.06%
44,200
+14,900
158
$1.03M 0.06%
34,400
+1,000
159
$1.03M 0.06%
35,300
+1,000
160
$1.03M 0.06%
71,000
+2,000
161
$1.02M 0.06%
43,500
+1,200
162
$1.01M 0.06%
11,800
+3,800
163
$1.01M 0.06%
23,000
+600
164
$1M 0.06%
19,700
+500
165
$998K 0.06%
26,200
+700
166
$995K 0.06%
13,700
+400
167
$990K 0.06%
32,300
+900
168
$982K 0.06%
15,600
+400
169
$977K 0.06%
15,300
+400
170
$972K 0.06%
20,800
+600
171
$965K 0.06%
2,330
+65
172
$964K 0.06%
33,200
+900
173
$958K 0.06%
12,500
+300
174
$957K 0.05%
101,000
+3,000
175
$955K 0.05%
28,031
+754
5 6
7
8 9