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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.22%
273,300
-42,500
27
$22.7M 1.21%
368,700
28
$22M 1.17%
269,018
+85,965
29
$21.7M 1.15%
222,700
30
$21.2M 1.13%
139,800
31
$20.8M 1.1%
565,200
-220,200
32
$20.3M 1.08%
396,000
33
$20.1M 1.07%
134,400
34
$19.5M 1.03%
95,300
+9,400
35
$19.4M 1.03%
242,500
+24,500
36
$19.2M 1.02%
146,700
37
$19M 1.01%
52,200
-19,600
38
$18.6M 0.99%
70,300
39
$18.5M 0.98%
137,237
-15,200
40
$18.5M 0.98%
50,300
41
$18.4M 0.97%
+167,400
42
$17.9M 0.95%
156,100
43
$17.7M 0.94%
+144,600
44
$17.7M 0.94%
616,000
45
$17.6M 0.94%
203,500
+91,100
46
$17.6M 0.93%
91,100
47
$17.3M 0.92%
795,000
48
$17.2M 0.91%
101,300
49
$16.9M 0.9%
606,100
+67,400
50
$16.1M 0.85%
46,400
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