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
$1.58B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.1M
3
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.1M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.23%
134,800
+71,700
27
$19.2M 1.22%
263,500
+66,500
28
$18.3M 1.16%
226,700
29
$18.1M 1.15%
63,600
30
$18.1M 1.15%
2,273,081
31
$17.8M 1.12%
225,000
+64,900
32
$17.6M 1.12%
296,900
+187,900
33
$17.6M 1.12%
138,500
34
$17.6M 1.11%
71,800
+34,200
35
$17.4M 1.1%
348,100
+172,400
36
$17.2M 1.09%
782,460
37
$16.9M 1.07%
210,400
-9,200
38
$16.4M 1.04%
164,100
39
$16.3M 1.04%
167,400
40
$16.1M 1.02%
+200,000
41
$16M 1.02%
73,600
-4,000
42
$15.8M 1%
+169,700
43
$15M 0.95%
123,700
44
$14.3M 0.91%
218,100
45
$14.3M 0.9%
118,700
46
$13.8M 0.87%
156,100
47
$13.2M 0.84%
551,000
48
$13.1M 0.83%
76,000
+10,600
49
$13.1M 0.83%
152,800
50
$13M 0.82%
223,940
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