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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.3M
3
+$18.3M
4
UBER icon
Uber
UBER
+$17.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$17.2M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 7.7%
954,500
2
$176M 7.34%
517,700
3
$87.3M 3.63%
729,300
+122,900
4
$70.4M 2.93%
1,664,000
5
$70.1M 2.92%
538,100
6
$46.4M 1.93%
195,361
+18,061
7
$45.5M 1.89%
313,063
+9,576
8
$45.5M 1.89%
2,273,081
9
$43.5M 1.81%
90,600
-8,700
10
$40.6M 1.69%
141,500
11
$39.7M 1.65%
261,449
+15,200
12
$36M 1.5%
76,768
13
$34.4M 1.43%
131,500
14
$33.9M 1.41%
86,162
-6,300
15
$32M 1.33%
610,743
+25,800
16
$32M 1.33%
748,800
-111,600
17
$31.4M 1.31%
489,000
18
$31.2M 1.3%
101,119
19
$29.8M 1.24%
57,200
-19,400
20
$28.9M 1.2%
65,722
+35,700
21
$28.9M 1.2%
+265,200
22
$28.4M 1.18%
10,500
-100
23
$27.3M 1.13%
+59,211
24
$26.9M 1.12%
646,500
+113,500
25
$26.4M 1.1%
125,177
+19,177
1
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