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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.1M
4
NBL
Noble Energy, Inc.
NBL
+$13.6M
5
FLR icon
Fluor
FLR
+$10M

Top Sells

1
+$10M
2
+$8.93M
3
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.36%
120,000
27
$20.2M 1.35%
245,000
28
$20.1M 1.35%
277,281
29
$19.4M 1.29%
330,000
-62,000
30
$18.1M 1.21%
180,000
31
$17.3M 1.16%
195,000
32
$17M 1.13%
322,000
33
$16.9M 1.13%
230,000
34
$16.3M 1.09%
138,300
35
$16.2M 1.08%
+1,000,000
36
$16M 1.07%
137,200
37
$16M 1.07%
217,888
38
$15.8M 1.06%
205,000
39
$15.8M 1.06%
280,000
40
$15.6M 1.04%
271,400
41
$15.5M 1.04%
625,000
42
$15M 1%
608,000
43
$14.9M 0.99%
89,500
-5,639
44
$14.8M 0.99%
47,000
45
$14.6M 0.98%
+150,000
46
$14.1M 0.94%
164,000
-76,000
47
$14.1M 0.94%
+273,000
48
$13.9M 0.93%
1,080,000
49
$13.9M 0.93%
270,000
50
$13.8M 0.92%
175,000
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