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
$1.45B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$12.1M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.46%
508,000
27
$20M 1.38%
246,000
+51,000
28
$19.9M 1.37%
183,900
29
$19.7M 1.36%
318,000
-12,000
30
$19.6M 1.35%
164,000
31
$19.6M 1.35%
218,000
32
$19.5M 1.34%
271,400
33
$19.3M 1.33%
732,000
34
$18M 1.24%
389,000
35
$17.9M 1.23%
608,000
36
$17.7M 1.22%
245,000
37
$17.4M 1.2%
89,500
38
$16.4M 1.13%
+320,000
39
$16.3M 1.12%
263,000
+118,000
40
$16.2M 1.11%
186,000
41
$15.8M 1.09%
311,900
42
$15.5M 1.07%
+45,500
43
$15.2M 1.05%
197,532
-69,192
44
$15M 1.03%
165,000
45
$14.4M 0.99%
47,000
46
$13.4M 0.92%
131,500
47
$12.1M 0.83%
446,000
48
$12.1M 0.83%
624,000
-456,000
49
$12.1M 0.83%
+354,400
50
$11.9M 0.82%
80,000
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