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
201
$672K 0.04%
18,600
+6,700
202
$672K 0.04%
28,100
+800
203
$662K 0.04%
61,900
+1,700
204
$650K 0.04%
7,275
+200
205
$640K 0.04%
87,900
+2,400
206
$639K 0.04%
22,000
+600
207
$587K 0.03%
53,400
+1,500
208
– –
-31,400
209
– –
-50,800
210
– –
-32,800
211
– –
-11,000
212
– –
-32,400
213
– –
-125,800
214
– –
-154,800
215
– –
-202,500
216
– –
-85,000
217
– –
-170,100
218
– –
-19,500
219
– –
-463,518
220
– –
-55,500
221
– –
-80,000
222
– –
-448,500
223
– –
-190,900
5 6 7 8
9