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
$1.31B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$12.3M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
STX icon
Seagate
STX
+$8.7M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$16.7M
4
AXS icon
AXIS Capital
AXS
+$12.7M
5
PNW icon
Pinnacle West Capital
PNW
+$12.6M

Sector Composition

1 Financials 16.35%
2 Technology 14.01%
3 Healthcare 13.99%
4 Industrials 11.31%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.92%
252,400
+22,400
52
$12M 0.91%
665,000
53
$11.6M 0.89%
+137,200
54
$11.6M 0.88%
128,000
55
$11.4M 0.87%
300,000
56
$10.4M 0.79%
160,000
57
$10.2M 0.78%
151,400
-248,600
58
$10M 0.76%
120,000
59
$9.81M 0.75%
86,000
+11,000
60
$9.8M 0.75%
105,400
+55,400
61
$9.78M 0.75%
323,775
62
$9.45M 0.72%
118,450
63
$9.3M 0.71%
120,200
+15,200
64
$9.03M 0.69%
105,000
65
$8.7M 0.66%
+199,000
66
$8.69M 0.66%
135,800
+15,800
67
$8.12M 0.62%
192,655
68
$8.11M 0.62%
67,500
69
$7.77M 0.59%
415,370
70
$7.59M 0.58%
100,000
71
$7.55M 0.58%
59,400
+9,400
72
$7.4M 0.56%
+65,200
73
$7.31M 0.56%
120,000
-15,360
74
$7.29M 0.56%
600,620
-559,900
75
$7.22M 0.55%
30,000
1 2
3
4