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
$2B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.2M
3
+$16.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
WEC icon
WEC Energy
WEC
+$15.2M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.18%
618,100
2
$136M 6.78%
983,700
3
$79.8M 3.98%
834,300
-61,700
4
$62.1M 3.1%
549,900
5
$50.1M 2.5%
99,300
6
$42.6M 2.12%
2,273,081
7
$38.9M 1.94%
76,600
+8,000
8
$37.9M 1.89%
143,000
+14,900
9
$36.7M 1.83%
385,000
10
$34.9M 1.74%
122,900
+3,400
11
$34.7M 1.73%
1,148,400
12
$33.4M 1.66%
275,400
+134,800
13
$32.8M 1.64%
814,700
+102,800
14
$31.5M 1.57%
177,300
+5,600
15
$27.4M 1.37%
202,300
16
$26.3M 1.31%
366,200
17
$25.8M 1.29%
96,600
18
$25.7M 1.28%
422,600
19
$25.5M 1.27%
323,300
+108,500
20
$25.2M 1.26%
530,400
21
$24.5M 1.22%
108,100
+5,500
22
$23.3M 1.16%
109,800
23
$23.2M 1.16%
118,900
24
$22.9M 1.14%
294,500
25
$22.1M 1.1%
+595,000
1
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