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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$8.72M
4
MPC icon
Marathon Petroleum
MPC
+$7.49M
5
LRCX icon
Lam Research
LRCX
+$5.16M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$17M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.34%
245,000
27
$19.8M 1.31%
230,000
28
$19.2M 1.27%
271,400
29
$18.3M 1.21%
164,000
30
$18.2M 1.2%
389,000
-31,000
31
$17.6M 1.16%
195,000
32
$17.3M 1.14%
1,080,000
33
$17.3M 1.14%
+165,000
34
$17M 1.12%
608,000
35
$16.8M 1.11%
211,000
36
$16.3M 1.08%
89,500
37
$16M 1.06%
221,666
-55,615
38
$16M 1.05%
47,000
39
$15.8M 1.04%
435,000
40
$15.6M 1.03%
150,000
41
$15.6M 1.03%
270,000
42
$15.5M 1.02%
1,000,000
43
$14.6M 0.97%
171,300
+33,000
44
$14.6M 0.96%
187,000
45
$13.9M 0.92%
151,200
46
$13.9M 0.92%
165,000
47
$13.9M 0.92%
+80,000
48
$13.8M 0.91%
306,000
-220,000
49
$13.7M 0.9%
252,000
50
$13.6M 0.9%
250,155
+57,500
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