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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$17.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.4M

Top Sells

1
+$25.5M
2
+$25.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
CAT icon
Caterpillar
CAT
+$14.9M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.03%
1,800
-100
177
$433K 0.03%
+27,300
178
$423K 0.03%
36,739
+10,900
179
$422K 0.03%
19,600
-5,600
180
$421K 0.03%
38,600
-1,600
181
$413K 0.03%
29,000
-1,300
182
$412K 0.03%
9,600
+3,000
183
$412K 0.03%
+11,100
184
$410K 0.03%
23,900
+3,400
185
$406K 0.03%
2,900
-100
186
$405K 0.02%
20,400
-4,275
187
$405K 0.02%
24,800
-1,000
188
$403K 0.02%
14,800
-600
189
$402K 0.02%
15,500
-700
190
$398K 0.02%
+22,200
191
$394K 0.02%
8,600
-200
192
$392K 0.02%
11,800
-600
193
$391K 0.02%
20,000
-11,800
194
$391K 0.02%
26,700
-1,200
195
$385K 0.02%
6,500
-5,500
196
$381K 0.02%
5,900
+1,600
197
$381K 0.02%
86,900
-3,700
198
$380K 0.02%
4,488
+1,282
199
$374K 0.02%
21,100
-900
200
$368K 0.02%
24,200
+5,700
6 7
8
9 10