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
$1.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$9.65M
4
CMS icon
CMS Energy
CMS
+$7.95M
5
LUV icon
Southwest Airlines
LUV
+$7.79M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$5.96M

Sector Composition

1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.42%
271,400
27
$19.2M 1.39%
330,000
28
$19.2M 1.39%
1,080,000
29
$18.3M 1.32%
508,000
30
$17.8M 1.28%
245,000
31
$17.7M 1.28%
164,000
32
$17.6M 1.27%
608,000
33
$17.3M 1.25%
732,000
34
$17.2M 1.24%
218,000
35
$16.9M 1.22%
389,000
36
$16.4M 1.19%
89,500
37
$16.3M 1.17%
87,900
-10,800
38
$15.5M 1.12%
186,000
39
$14.9M 1.07%
195,000
40
$14M 1.01%
311,900
+46,900
41
$13.9M 1%
77,900
42
$13.8M 1%
165,000
43
$13.7M 0.99%
47,000
44
$12.8M 0.92%
270,000
45
$12.1M 0.87%
252,000
46
$12M 0.87%
131,500
47
$11.8M 0.85%
171,300
48
$11.7M 0.84%
446,000
49
$11.5M 0.83%
80,000
50
$11M 0.79%
151,200
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