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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.8M
3
+$19.5M
4
NEE icon
NextEra Energy
NEE
+$19.2M
5
PANW icon
Palo Alto Networks
PANW
+$19M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.46%
669,700
2
$148M 5.84%
1,044,400
+27,500
3
$116M 4.57%
866,000
4
$104M 4.12%
634,000
5
$69.7M 2.75%
205,300
6
$58.5M 2.31%
149,700
+18,100
7
$55.8M 2.21%
204,600
8
$48.8M 1.93%
1,148,400
9
$48.1M 1.9%
2,324,000
10
$39.8M 1.57%
178,500
-11,100
11
$39.2M 1.55%
68,600
+29,000
12
$36.1M 1.43%
103,800
-6,700
13
$35.3M 1.39%
362,500
-51,300
14
$34.5M 1.36%
59,900
+4,100
15
$34.3M 1.36%
2,273,081
16
$32.7M 1.29%
125,800
+21,200
17
$32.5M 1.28%
382,900
18
$31.2M 1.23%
190,500
-85,000
19
$29.4M 1.16%
309,700
20
$28.1M 1.11%
52,100
21
$27.6M 1.09%
533,400
22
$26.5M 1.05%
74,700
+48,800
23
$26.1M 1.03%
422,600
24
$26M 1.03%
113,500
25
$25.8M 1.02%
99,900
1
2 3 4 5