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
176
$949K 0.05%
18,400
+500
177
$944K 0.05%
23,000
+600
178
$942K 0.05%
13,700
+400
179
$922K 0.05%
+22,300
180
$920K 0.05%
64,500
+1,800
181
$917K 0.05%
146,700
+66,300
182
$917K 0.05%
50,100
+1,400
183
$910K 0.05%
21,100
+600
184
$904K 0.05%
46,000
+1,300
185
$887K 0.05%
25,300
+9,700
186
$868K 0.05%
40,400
+1,100
187
$859K 0.05%
42,500
+1,200
188
$844K 0.05%
13,376
+400
189
$838K 0.05%
40,600
+1,100
190
$833K 0.05%
71,900
+2,000
191
$830K 0.05%
12,100
-4,000
192
$829K 0.05%
20,000
+600
193
$829K 0.05%
102,400
+2,800
194
$817K 0.05%
14,900
+400
195
$811K 0.05%
68,900
+1,900
196
$777K 0.04%
12,800
+400
197
$771K 0.04%
34,200
+11,500
198
$755K 0.04%
24,500
+700
199
$732K 0.04%
20,800
+600
200
$711K 0.04%
48,100
+17,600
5 6 7
8
9