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
1
$80.2M 4.94%
789,900
-46,900
2
$64.3M 3.96%
856,000
3
$46.1M 2.84%
1,169,200
-212,400
4
$39.8M 2.45%
301,400
-24,300
5
$39.5M 2.43%
193,700
-29,700
6
$36.2M 2.23%
145,500
-16,900
7
$33.7M 2.08%
462,482
-41,606
8
$33.2M 2.04%
339,800
+20,100
9
$32.7M 2.01%
1,325,500
-144,900
10
$31.9M 1.96%
2,273,081
11
$31M 1.91%
96,000
-5,200
12
$30.5M 1.88%
421,700
13
$29.2M 1.8%
130,400
-15,000
14
$28.6M 1.76%
548,000
-70,000
15
$26.3M 1.62%
607,200
-18,100
16
$26.2M 1.62%
139,100
-8,600
17
$25.2M 1.55%
485,940
-18,000
18
$24.9M 1.53%
110,100
-7,100
19
$24.3M 1.5%
175,700
-11,500
20
$24.1M 1.48%
580,796
21
$23.9M 1.47%
181,100
-20,267
22
$23.2M 1.43%
307,700
-72,200
23
$22.2M 1.37%
716,100
-55,800
24
$21M 1.29%
+283,400
25
$20.7M 1.28%
147,000
-10,400
1
2 3 4 5