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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.92M
4
PM icon
Philip Morris
PM
+$5.94M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.44%
183,900
27
$20.6M 1.43%
+145,400
28
$20.3M 1.42%
221,300
-14,600
29
$20M 1.39%
145,800
30
$19.8M 1.38%
58,200
+12,700
31
$19.4M 1.35%
508,000
32
$19.2M 1.33%
265,500
+19,500
33
$18.6M 1.29%
89,500
34
$17.5M 1.22%
147,200
+49,200
35
$17.2M 1.2%
608,000
36
$17.2M 1.2%
584,400
-147,600
37
$17.1M 1.19%
363,000
+43,000
38
$17M 1.18%
245,000
39
$16.9M 1.18%
251,500
-66,500
40
$16.5M 1.15%
176,000
+54,000
41
$16.4M 1.14%
164,000
42
$15.9M 1.11%
186,000
43
$15.2M 1.06%
311,900
44
$14.7M 1.03%
165,000
45
$14.4M 1%
131,500
46
$14.2M 0.99%
263,000
47
$13M 0.91%
80,000
48
$12.8M 0.89%
+949,900
49
$12.7M 0.88%
446,000
50
$12.7M 0.88%
354,400
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