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
$2.05B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$17.9M
4
AON icon
Aon
AON
+$17.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.04%
2,273,081
27
$21.1M 1.03%
453,300
+150,300
28
$20.7M 1.01%
87,000
29
$20.7M 1.01%
206,600
+30,700
30
$20.6M 1%
123,900
31
$20M 0.98%
348,100
32
$19.8M 0.97%
263,500
33
$19.5M 0.95%
132,000
+68,300
34
$19.4M 0.95%
1,436,000
+828,000
35
$19.3M 0.94%
+164,200
36
$18.8M 0.92%
+161,300
37
$18.6M 0.91%
501,300
+81,000
38
$18.2M 0.89%
123,700
39
$17.5M 0.86%
82,400
40
$17.5M 0.85%
+84,800
41
$17.3M 0.85%
358,500
+41,000
42
$17.2M 0.84%
299,300
43
$16.9M 0.83%
168,100
44
$16.8M 0.82%
69,400
45
$16.5M 0.8%
132,700
+500
46
$16.5M 0.8%
118,700
47
$16M 0.78%
115,350
48
$15.5M 0.76%
120,900
49
$15.1M 0.74%
88,800
50
$15.1M 0.74%
155,600
+62,500
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