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
1
$69M 3.96%
1,922,000
2
$55.1M 3.16%
836,800
3
$54.6M 3.13%
1,301,940
-120,000
4
$43.1M 2.47%
303,300
5
$42.5M 2.44%
2,273,081
6
$42.4M 2.43%
761,300
+90,300
7
$39.1M 2.24%
882,000
8
$37.9M 2.18%
1,009,000
-110,600
9
$36.5M 2.09%
323,300
10
$32.4M 1.86%
1,371,600
+231,100
11
$31.9M 1.83%
180,300
-24,700
12
$29.4M 1.69%
278,000
13
$29.4M 1.69%
358,300
14
$28.6M 1.64%
322,000
15
$26M 1.49%
+177,400
16
$25.8M 1.48%
230,400
17
$25.6M 1.47%
107,096
18
$24.8M 1.42%
380,000
19
$24.5M 1.41%
298,400
-106,600
20
$24.1M 1.38%
386,600
+103,600
21
$24M 1.38%
740,899
22
$23.9M 1.37%
302,400
+144,700
23
$23.5M 1.35%
183,900
24
$22.9M 1.31%
176,000
25
$22.7M 1.3%
379,900
1
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