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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.1M
4
NBL
Noble Energy, Inc.
NBL
+$13.6M
5
FLR icon
Fluor
FLR
+$10M

Top Sells

1
+$10M
2
+$8.93M
3
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.91%
252,000
52
$13.6M 0.91%
+175,000
53
$13.4M 0.9%
435,000
54
$13.3M 0.89%
252,400
55
$13.2M 0.88%
290,250
-16,000
56
$13M 0.87%
186,796
57
$12.7M 0.85%
300,000
58
$12.6M 0.84%
187,000
59
$12M 0.8%
151,400
60
$10.6M 0.71%
147,722
61
$10.5M 0.7%
147,801
62
$10.2M 0.68%
101,000
-4,000
63
$10M 0.67%
+130,000
64
$9.55M 0.64%
168,000
-31,000
65
$9.45M 0.63%
105,000
66
$9.27M 0.62%
192,655
67
$9.21M 0.62%
+520,000
68
$9.21M 0.61%
90,000
69
$9.19M 0.61%
66,000
70
$8.97M 0.6%
67,500
71
$8.93M 0.6%
155,632
72
$8.85M 0.59%
238,000
73
$8.6M 0.57%
148,000
74
$8.3M 0.55%
324,000
75
$8.25M 0.55%
65,200
1 2
3
4