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
$2.93B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.6M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Top Sells

1
+$37.1M
2
+$25.8M
3
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.1M

Sector Composition

1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.95%
7,000
27
$27.2M 0.93%
367,000
28
$26.9M 0.92%
61,400
29
$26.7M 0.91%
134,700
30
$26.5M 0.9%
272,600
+17,400
31
$26M 0.89%
357,200
32
$25.8M 0.88%
132,500
33
$25.6M 0.87%
112,000
34
$25.4M 0.87%
+87,500
35
$25.1M 0.86%
258,669
-43,600
36
$25.1M 0.86%
190,600
-70,100
37
$25M 0.85%
352,700
+64,400
38
$24.7M 0.84%
281,564
39
$24.7M 0.84%
19,300
-3,300
40
$24.6M 0.84%
+158,300
41
$24.3M 0.83%
166,900
-29,000
42
$24.1M 0.82%
342,000
43
$23.8M 0.81%
93,400
44
$22.9M 0.78%
+310,700
45
$21.3M 0.73%
515,500
-101,500
46
$21.1M 0.72%
+228,100
47
$20.6M 0.7%
119,000
-16,900
48
$20.3M 0.69%
96,200
-3,900
49
$20.2M 0.69%
55,400
50
$19.9M 0.68%
124,000
+36,000
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