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
$2.09B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$18.6M
4
PPL icon
PPL Corp
PPL
+$16.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

1
+$27M
2
+$25.7M
3
+$22.9M
4
WCN icon
Waste Connections
WCN
+$18.1M
5
AEP icon
American Electric Power
AEP
+$15.9M

Sector Composition

1 Technology 21.42%
2 Financials 15.77%
3 Healthcare 15.33%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.13%
96,700
+38,200
27
$23.6M 1.13%
523,500
-71,500
28
$22.7M 1.09%
95,200
-12,900
29
$22.3M 1.07%
261,869
-61,431
30
$21.8M 1.05%
153,300
31
$21.8M 1.04%
187,000
-9,100
32
$21.6M 1.04%
177,100
+47,300
33
$21.5M 1.03%
121,800
34
$20.9M 1%
44,600
-7,000
35
$20.9M 1%
129,300
+45,500
36
$20.8M 1%
369,000
-37,500
37
$20.7M 0.99%
204,600
+30,800
38
$20.6M 0.99%
489,000
39
$20.1M 0.97%
183,100
40
$19.7M 0.94%
174,800
41
$19.5M 0.93%
53,200
42
$19.2M 0.92%
92,600
-26,300
43
$19.1M 0.92%
373,700
44
$18.6M 0.89%
+533,000
45
$18.5M 0.89%
47,600
46
$18.3M 0.88%
58,000
47
$18.1M 0.87%
596,800
48
$17.5M 0.84%
115,650
49
$17.1M 0.82%
223,600
-10,300
50
$17M 0.82%
141,500
-60,800
1
2
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