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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.6M
3
+$27.5M
4
AIG icon
American International
AIG
+$25.5M
5
SNPS icon
Synopsys
SNPS
+$23M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW icon
Charles Schwab
SCHW
+$20.3M

Sector Composition

1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.45%
552,300
+34,600
2
$154M 6.59%
900,400
-54,100
3
$95.4M 4.08%
729,300
4
$72.4M 3.09%
1,664,000
5
$70.7M 3.02%
556,400
+18,300
6
$50.6M 2.16%
2,273,081
7
$47.8M 2.04%
329,763
+16,700
8
$47.2M 2.02%
205,361
+10,000
9
$45.7M 1.95%
90,600
10
$42.5M 1.82%
141,500
11
$38.1M 1.63%
261,449
12
$36.4M 1.55%
91,862
+5,700
13
$35.2M 1.5%
140,500
+9,000
14
$34.3M 1.46%
332,700
+109,400
15
$34.1M 1.46%
63,568
-13,200
16
$32.6M 1.39%
610,743
17
$31.1M 1.33%
101,119
18
$30.6M 1.31%
489,000
19
$30.2M 1.29%
9,800
-700
20
$29.9M 1.28%
166,300
+34,700
21
$28.8M 1.23%
+78,700
22
$28.7M 1.23%
223,200
+57,700
23
$28.7M 1.23%
646,500
24
$27.6M 1.18%
+104,900
25
$27.5M 1.18%
+135,700
1
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