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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
ACN icon
Accenture
ACN
+$19.1M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 8.08%
852,600
-51,600
2
$188M 7.11%
446,000
-23,900
3
$183M 6.94%
1,366,300
-58,700
4
$127M 4.79%
576,800
-28,000
5
$105M 3.96%
553,500
-25,100
6
$75.6M 2.86%
129,200
-5,000
7
$65.9M 2.49%
284,200
-9,000
8
$50.9M 1.93%
2,340,933
+13,898
9
$50.5M 1.91%
210,763
-52,200
10
$49.2M 1.86%
121,800
11
$44.2M 1.67%
139,761
12
$38.4M 1.45%
49,768
-6,700
13
$37.6M 1.42%
83,043
+400
14
$37.3M 1.41%
848,268
+97,500
15
$36.8M 1.39%
406,943
-5,600
16
$34.2M 1.29%
38,322
17
$33.9M 1.28%
190,800
-8,200
18
$29.3M 1.11%
5,900
-300
19
$28.5M 1.08%
81,119
+54,300
20
$28.5M 1.08%
+129,700
21
$27.3M 1.03%
246,764
22
$27.1M 1.02%
215,269
-15,800
23
$26.8M 1.01%
231,200
+27,300
24
$26.3M 0.99%
+89,800
25
$25M 0.95%
207,935
-5,400
1
2 3 4 5