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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.05M
3
+$1.48M
4
EOG icon
EOG Resources
EOG
+$1.39M

Top Sells

1
+$7.36M
2
+$4.57M
3
+$4.06M
4
LYB icon
LyondellBasell Industries
LYB
+$2.93M

Sector Composition

1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.34%
341,000
+68,000
27
$20.3M 1.34%
330,000
28
$20.1M 1.33%
526,000
29
$20M 1.32%
245,000
30
$18.4M 1.21%
277,281
31
$17.2M 1.13%
322,000
32
$17.1M 1.13%
195,000
33
$17.1M 1.13%
180,000
34
$17M 1.12%
230,000
35
$16.6M 1.09%
271,400
36
$16.3M 1.08%
608,000
37
$16.2M 1.07%
280,000
38
$16.1M 1.06%
1,000,000
39
$15.7M 1.04%
625,000
40
$15.5M 1.03%
47,000
41
$15.5M 1.02%
164,000
42
$15.3M 1.01%
1,080,000
43
$15.1M 1%
435,000
44
$15M 0.99%
151,200
+14,000
45
$14.8M 0.97%
187,000
46
$14.7M 0.97%
89,500
47
$14.7M 0.97%
175,000
48
$14.5M 0.95%
270,000
49
$14.3M 0.94%
150,000
50
$14.1M 0.93%
217,888
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