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
$2.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.6M
3
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$15.6M
5
TMUS icon
T-Mobile US
TMUS
+$13.7M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$16.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.95%
1,158,300
+33,200
2
$147M 6.64%
659,400
-16,500
3
$109M 4.95%
672,000
-6,000
4
$70.3M 3.18%
802,000
5
$57.9M 2.62%
211,800
+15,000
6
$46.3M 2.1%
132,100
-5,800
7
$41.5M 1.88%
189,600
-22,100
8
$41.5M 1.88%
89,000
-4,800
9
$39.4M 1.78%
110,500
+14,100
10
$38.2M 1.73%
300,700
+16,900
11
$37.6M 1.7%
1,241,800
-40,500
12
$35.3M 1.6%
70,500
+4,200
13
$31.9M 1.44%
149,800
14
$29.7M 1.34%
142,400
15
$29.4M 1.33%
428,700
+70,200
16
$29.1M 1.32%
556,000
-112,200
17
$28.7M 1.3%
162,500
-7,200
18
$28.1M 1.27%
256,400
19
$27.6M 1.25%
180,900
+16,700
20
$26M 1.18%
541,200
+87,900
21
$25.8M 1.17%
240,900
-40,200
22
$25.8M 1.17%
261,100
+75,200
23
$25.5M 1.15%
542,400
+41,100
24
$25.1M 1.14%
325,200
25
$24.9M 1.12%
2,273,081
1
2 3 4 5