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
$2.72B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$17.9M
4
SKX
Skechers
SKX
+$16.8M
5
AMT icon
American Tower
AMT
+$16.5M

Top Sells

1
+$37.9M
2
+$29.8M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Sector Composition

1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.74%
904,200
-105,900
2
$202M 7.43%
469,900
-55,300
3
$173M 6.36%
1,425,000
-186,000
4
$113M 4.14%
604,800
-79,800
5
$96M 3.53%
578,600
-131,000
6
$76.8M 2.82%
134,200
-14,500
7
$55.4M 2.04%
262,963
-41,400
8
$52M 1.91%
2,327,035
+53,954
9
$50.6M 1.86%
293,200
+169,200
10
$50M 1.84%
56,468
-7,100
11
$39.3M 1.44%
199,000
-23,200
12
$38.4M 1.41%
139,761
-55,400
13
$38M 1.4%
82,643
14
$33.3M 1.22%
412,543
-94,400
15
$31.9M 1.17%
121,800
-12,900
16
$29.8M 1.09%
750,768
-354,600
17
$29.8M 1.09%
48,100
-4,600
18
$27.2M 1%
78,600
-8,300
19
$27.2M 1%
38,322
-6,900
20
$26.8M 0.99%
43,200
-4,400
21
$26.6M 0.98%
314,800
-37,900
22
$26.3M 0.97%
322,000
-53,000
23
$26.3M 0.97%
55,100
-6,300
24
$26.1M 0.96%
6,200
-800
25
$25.9M 0.95%
213,335
-66,700
1
2 3 4 5