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
$2.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$22.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M
5
VFC icon
VF Corp
VFC
+$15M

Top Sells

1
+$26M
2
+$20M
3
+$17.6M
4
CHTR icon
Charter Communications
CHTR
+$15.5M
5
FIS icon
Fidelity National Information Services
FIS
+$15.4M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.23%
618,100
-41,300
2
$130M 5.56%
1,065,400
-92,900
3
$98.1M 4.19%
634,000
-38,000
4
$93.6M 4%
908,000
+106,000
5
$55.9M 2.39%
189,700
-22,100
6
$49.1M 2.1%
132,100
7
$45.8M 1.96%
300,700
8
$44.4M 1.9%
1,148,400
-93,400
9
$43.3M 1.85%
169,600
+87,200
10
$40.6M 1.74%
89,000
11
$40.1M 1.72%
189,600
12
$39.3M 1.68%
110,500
13
$38.5M 1.64%
710,700
+154,700
14
$32.2M 1.37%
2,273,081
15
$32.1M 1.37%
413,800
-14,900
16
$31.7M 1.35%
521,400
-21,000
17
$31M 1.33%
2,324,000
+544,000
18
$30.7M 1.31%
256,400
19
$29.4M 1.26%
126,800
20
$28.6M 1.22%
144,300
-18,200
21
$27.7M 1.19%
127,800
-22,000
22
$27.5M 1.17%
309,700
+108,800
23
$26.5M 1.13%
446,000
24
$26.5M 1.13%
55,800
-14,700
25
$26.1M 1.11%
240,900
1
2 3 4 5