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
$2.1B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$19.6M
4
FIS icon
Fidelity National Information Services
FIS
+$18.4M
5
WCN icon
Waste Connections
WCN
+$16.6M

Top Sells

1
+$27M
2
+$23.1M
3
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.1M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.54%
618,100
2
$134M 6.39%
983,700
3
$97.6M 4.64%
896,000
-20,000
4
$58.4M 2.77%
549,900
-84,100
5
$51M 2.42%
99,300
-18,400
6
$42.6M 2.02%
2,273,081
7
$41.6M 1.97%
128,200
-21,400
8
$37.7M 1.79%
119,500
9
$37.3M 1.77%
68,600
10
$35.8M 1.7%
1,148,400
11
$35.7M 1.69%
385,000
+59,900
12
$33.8M 1.61%
171,700
13
$32.6M 1.55%
202,300
-12,100
14
$31.6M 1.5%
2,086,000
15
$29.3M 1.39%
269,400
16
$28.8M 1.37%
128,100
+15,600
17
$27.9M 1.32%
711,900
18
$27.1M 1.29%
530,400
19
$26.5M 1.26%
422,600
20
$26.4M 1.25%
96,600
21
$25.6M 1.22%
204,300
-9,900
22
$25.4M 1.2%
118,900
23
$24.9M 1.18%
294,500
24
$24.9M 1.18%
258,900
25
$24.3M 1.15%
109,800
1
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