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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.4M
4
LNC icon
Lincoln National
LNC
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$13.3M

Top Sells

1
+$24.1M
2
+$19M
3
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.86%
+252,000
52
$11.9M 0.84%
151,400
53
$11.6M 0.82%
+608,000
54
$11.6M 0.82%
300,000
55
$11.3M 0.79%
+187,000
56
$11.2M 0.79%
435,000
-230,000
57
$11.2M 0.79%
199,000
58
$10.3M 0.72%
105,000
59
$10M 0.71%
192,655
60
$10M 0.71%
150,000
61
$10M 0.71%
147,722
-122,800
62
$9.86M 0.7%
+66,000
63
$8.93M 0.63%
105,400
64
$8.84M 0.62%
67,500
65
$8.84M 0.62%
120,000
66
$8.7M 0.61%
147,801
67
$8.6M 0.61%
+105,000
68
$8.42M 0.59%
+155,632
69
$8.38M 0.59%
148,000
70
$8.32M 0.59%
+189,000
71
$8.27M 0.58%
120,200
72
$8.24M 0.58%
44,769
-34,518
73
$8.19M 0.58%
+90,000
74
$8.15M 0.57%
65,200
75
$7.95M 0.56%
100,000
1 2
3
4