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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-139,000
227
– –
-131,800
228
– –
-67,300
229
– –
-75,700
6 7 8 9
10