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
$1.31B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$12.3M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
STX icon
Seagate
STX
+$8.7M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$16.7M
4
AXS icon
AXIS Capital
AXS
+$12.7M
5
PNW icon
Pinnacle West Capital
PNW
+$12.6M

Sector Composition

1 Financials 16.35%
2 Technology 14.01%
3 Healthcare 13.99%
4 Industrials 11.31%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.47%
+515,000
27
$18.5M 1.41%
240,000
28
$17.9M 1.37%
355,000
29
$17.8M 1.36%
314,000
+19,000
30
$17.4M 1.33%
526,000
-165,000
31
$17.4M 1.33%
238,000
32
$17.3M 1.32%
180,000
33
$16.8M 1.28%
245,000
34
$16.4M 1.25%
700,000
35
$15.8M 1.2%
255,000
36
$15.5M 1.18%
230,000
37
$15.3M 1.17%
271,400
+21,400
38
$15.2M 1.16%
665,000
+95,000
39
$14.9M 1.13%
116,000
40
$14.7M 1.12%
315,000
41
$14.5M 1.1%
227,800
42
$14.1M 1.08%
205,000
43
$13.2M 1.01%
175,000
44
$13.1M 1%
+205,000
45
$12.8M 0.98%
306,306
46
$12.6M 0.96%
300,000
47
$12.6M 0.96%
536,976
-128,304
48
$12.5M 0.96%
325,000
49
$12.3M 0.94%
+202,900
50
$12.2M 0.93%
138,300
+18,300
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