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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.1M
3
+$20.4M
4
MO icon
Altria Group
MO
+$20.4M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.31%
298,400
27
$23.1M 1.3%
+345,600
28
$22.7M 1.28%
187,000
29
$22.1M 1.25%
877,200
30
$21.9M 1.23%
127,000
31
$21.4M 1.21%
378,100
32
$21.3M 1.2%
166,415
33
$20.7M 1.17%
888,000
34
$20.6M 1.16%
145,900
-30,100
35
$20.6M 1.16%
351,600
+110,300
36
$20.4M 1.15%
+124,000
37
$20.4M 1.15%
+273,300
38
$19.9M 1.12%
247,400
39
$19.3M 1.09%
10,300
40
$17.7M 1%
334,242
41
$17.5M 0.99%
41,400
42
$17.5M 0.99%
137,399
43
$17.5M 0.99%
107,700
44
$17.3M 0.98%
200,200
45
$16.5M 0.93%
103,400
46
$16.3M 0.92%
178,200
47
$15.7M 0.89%
186,000
48
$15.7M 0.88%
447,200
49
$15.2M 0.86%
282,200
50
$15.1M 0.85%
354,400
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