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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$39.2M
3
+$36.8M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
PFE icon
Pfizer
PFE
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.49%
2 Healthcare 14.87%
3 Technology 13.62%
4 Industrials 10.66%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.5%
+287,500
27
$17.8M 1.42%
+180,000
28
$17.1M 1.36%
+293,171
29
$17.1M 1.36%
+355,000
30
$17M 1.35%
+700,000
31
$16.9M 1.34%
+295,000
32
$16.8M 1.33%
+800,000
33
$15.9M 1.26%
+315,000
34
$15.8M 1.26%
+722,699
35
$15.8M 1.25%
+238,000
36
$15.7M 1.25%
+255,000
37
$15.4M 1.22%
+245,000
38
$14.5M 1.15%
+665,280
39
$14M 1.11%
+240,000
40
$13.8M 1.1%
+570,000
41
$13.8M 1.09%
+227,800
42
$13.5M 1.07%
+205,000
43
$13.5M 1.07%
+175,000
44
$13.3M 1.06%
+116,000
45
$13.2M 1.05%
+230,000
46
$13.1M 1.04%
+325,000
47
$13.1M 1.04%
+1,160,520
48
$12.7M 1.01%
+278,000
49
$12.6M 1%
+250,000
50
$12.5M 0.99%
+306,306
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