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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$39.2M
3
+$36.8M
4
JPM icon
JPMorgan Chase
JPM
+$31.7M
5
PFE icon
Pfizer
PFE
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.49%
2 Healthcare 14.87%
3 Technology 13.62%
4 Industrials 10.66%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.96%
+300,000
52
$12M 0.96%
+300,000
53
$12M 0.95%
+665,000
54
$11.2M 0.89%
+230,000
55
$10.8M 0.86%
+128,000
56
$9.9M 0.79%
+120,000
57
$9.49M 0.75%
+105,000
58
$9.08M 0.72%
+323,775
59
$8.73M 0.69%
+160,000
60
$8.62M 0.68%
+118,450
61
$8.6M 0.68%
+120,000
62
$8.48M 0.67%
+51,700
63
$8.26M 0.66%
+120,000
64
$7.77M 0.62%
+67,500
65
$7.59M 0.6%
+128,850
66
$7.54M 0.6%
+135,360
67
$7.45M 0.59%
+105,000
68
$7.42M 0.59%
+130,000
69
$7.39M 0.59%
+75,000
70
$7.24M 0.58%
+180,500
71
$7.11M 0.57%
+415,370
72
$7.08M 0.56%
+100,000
73
$6.61M 0.53%
+192,655
74
$6.49M 0.52%
+170,000
75
$6.46M 0.51%
+30,000
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3
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