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
$2.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$25.7M
4
PNR icon
Pentair
PNR
+$23.3M
5
HUBB icon
Hubbell
HUBB
+$23M

Top Sells

1
+$32.5M
2
+$27.6M
3
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$25.8M
5
PWR icon
Quanta Services
PWR
+$25.7M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.94%
531,800
2
$150M 5.32%
874,100
3
$146M 5.17%
1,611,000
4
$123M 4.38%
684,600
5
$107M 3.8%
709,600
+57,000
6
$76.8M 2.73%
158,100
+16,600
7
$61M 2.16%
304,363
8
$54.5M 1.93%
195,161
9
$53.3M 1.89%
107,700
+17,100
10
$50.4M 1.79%
2,273,081
11
$49.5M 1.76%
63,568
12
$41.9M 1.49%
1,105,368
13
$40.9M 1.45%
135,700
14
$36.8M 1.31%
226,849
-34,600
15
$36.4M 1.29%
375,000
-62,000
16
$35.6M 1.26%
197,100
-60,300
17
$35M 1.24%
142,400
+11,300
18
$34.8M 1.23%
82,643
19
$34.1M 1.21%
140,500
20
$32.8M 1.16%
+180,000
21
$32.3M 1.15%
+218,500
22
$31.8M 1.13%
52,422
23
$31.1M 1.1%
32,300
24
$30.9M 1.1%
47,600
25
$30.7M 1.09%
260,700
-28,700
1
2 3 4 5