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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.4M
4
LNC icon
Lincoln National
LNC
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$13.3M

Top Sells

1
+$24.1M
2
+$19M
3
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.41%
420,000
+105,000
27
$18.9M 1.33%
245,000
28
$18.9M 1.33%
252,000
+47,000
29
$17.6M 1.24%
180,000
30
$17.4M 1.23%
322,000
+162,000
31
$17.2M 1.21%
230,000
32
$16.8M 1.18%
240,000
33
$16.5M 1.16%
+195,000
34
$15.4M 1.09%
205,000
35
$15.1M 1.06%
271,400
36
$14.9M 1.05%
120,000
37
$14.7M 1.04%
95,139
+52,619
38
$14.4M 1.02%
+280,000
39
$14.4M 1.02%
+217,888
40
$14.4M 1.01%
47,000
41
$14.1M 1%
175,000
42
$14M 0.99%
625,000
43
$13.7M 0.97%
+270,000
44
$13.5M 0.95%
138,300
45
$13.5M 0.95%
137,200
46
$13.3M 0.94%
+1,080,000
47
$13.1M 0.92%
306,250
48
$13.1M 0.92%
252,400
49
$12.7M 0.9%
+1,454,960
50
$12.7M 0.89%
186,796
-41,004
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