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
$1.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$6.93M
5
EIX icon
Edison International
EIX
+$6.85M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.89%
252,400
52
$12.5M 0.88%
138,300
53
$12.4M 0.88%
536,976
54
$12.4M 0.88%
300,000
55
$12.4M 0.87%
86,000
56
$11.5M 0.81%
137,200
57
$11.3M 0.8%
323,775
58
$11.2M 0.8%
151,400
59
$11.2M 0.79%
199,000
60
$10.7M 0.76%
118,450
61
$10.6M 0.75%
105,000
62
$10.5M 0.74%
150,000
-10,000
63
$9.91M 0.7%
53,650
-71,350
64
$9.65M 0.68%
120,200
65
$9.26M 0.66%
102,000
-18,000
66
$8.98M 0.64%
192,655
67
$8.91M 0.63%
+160,000
68
$8.78M 0.62%
67,500
69
$8.59M 0.61%
135,800
70
$8.36M 0.59%
105,400
71
$8.21M 0.58%
100,000
72
$8.17M 0.58%
120,000
73
$7.87M 0.56%
59,400
74
$7.73M 0.55%
65,200
75
$7.5M 0.53%
147,801
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3
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