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
$1.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$6.93M
5
EIX icon
Edison International
EIX
+$6.85M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.36%
230,000
27
$19.1M 1.35%
238,000
28
$19M 1.34%
713,636
-59,580
29
$18.8M 1.33%
245,000
30
$18.7M 1.32%
116,000
31
$17.5M 1.24%
180,000
32
$17.3M 1.22%
665,000
33
$17.1M 1.21%
270,522
-139,000
34
$16.4M 1.16%
271,400
35
$16.2M 1.14%
227,800
36
$15.6M 1.1%
205,000
37
$15.5M 1.1%
315,000
38
$14.8M 1.05%
300,000
39
$14.7M 1.04%
306,306
40
$14.4M 1.02%
205,000
-50,000
41
$14.2M 1.01%
175,000
42
$14.2M 1.01%
79,287
-36,610
43
$14.1M 0.99%
205,000
44
$14M 0.99%
625,000
-75,000
45
$14M 0.99%
665,000
46
$13.5M 0.95%
100,471
-138,238
47
$13.3M 0.94%
120,000
-8,000
48
$13.2M 0.93%
+197,127
49
$13.1M 0.93%
47,000
+17,000
50
$12.6M 0.89%
306,250
-18,750
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