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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$15.7M
4
AMGN icon
Amgen
AMGN
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.31%
159,500
+12,300
27
$20.8M 1.29%
241,200
-136,900
28
$20.8M 1.29%
389,000
29
$20.7M 1.28%
368,372
-134,668
30
$20.5M 1.27%
145,400
31
$20.2M 1.25%
+877,200
32
$19.7M 1.22%
189,100
33
$19.5M 1.21%
247,400
-66,600
34
$19.3M 1.19%
465,000
+279,000
35
$19.3M 1.19%
184,800
36
$19.2M 1.19%
354,400
37
$18.5M 1.15%
283,000
+20,000
38
$18.1M 1.12%
176,000
39
$16M 0.99%
186,000
40
$15.7M 0.97%
+888,000
41
$15.3M 0.95%
+104,500
42
$15.1M 0.94%
+10,300
43
$14.9M 0.92%
80,000
44
$14M 0.87%
448,500
-135,900
45
$14M 0.86%
251,300
46
$13.9M 0.86%
282,200
-29,700
47
$13.7M 0.85%
77,000
48
$13.5M 0.84%
1,276,000
49
$13.5M 0.84%
446,000
50
$13.4M 0.83%
447,200
1
2
3 4 5