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
$1.89B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
DUK icon
Duke Energy
DUK
+$14.1M

Top Sells

1
+$19M
2
+$17.6M
3
+$16.1M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
Agilent Technologies
A
+$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.04%
329,400
+161,700
27
$19.5M 1.03%
325,200
-36,000
28
$19.3M 1.02%
296,900
29
$19.3M 1.02%
63,600
30
$18.5M 0.98%
263,500
31
$18.5M 0.98%
87,000
+11,000
32
$18.4M 0.98%
+299,300
33
$17.9M 0.95%
69,400
-4,200
34
$17.9M 0.95%
782,460
35
$17.8M 0.94%
551,000
36
$17.8M 0.94%
348,100
37
$16.7M 0.89%
123,900
-28,900
38
$16.6M 0.88%
123,700
39
$16.3M 0.87%
89,200
40
$16.1M 0.85%
175,900
-50,800
41
$15.9M 0.84%
755,000
42
$15.8M 0.84%
223,940
43
$15.7M 0.83%
118,700
44
$15.7M 0.83%
105,100
-33,400
45
$15.7M 0.83%
168,100
-42,300
46
$15.3M 0.81%
420,300
47
$15.3M 0.81%
+317,500
48
$15.1M 0.8%
88,800
-23,500
49
$14.9M 0.79%
120,900
-46,500
50
$14.7M 0.78%
132,200
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