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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.05M
3
+$1.48M
4
EOG icon
EOG Resources
EOG
+$1.39M

Top Sells

1
+$7.36M
2
+$4.57M
3
+$4.06M
4
LYB icon
LyondellBasell Industries
LYB
+$2.93M

Sector Composition

1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.93%
138,300
52
$13M 0.86%
205,000
53
$12.8M 0.84%
300,000
54
$12.7M 0.84%
252,400
55
$12.2M 0.8%
290,250
56
$12.1M 0.8%
+165,000
57
$12M 0.79%
175,000
58
$12M 0.79%
252,000
59
$11.3M 0.75%
151,400
60
$11M 0.73%
170,801
+23,000
61
$10.8M 0.71%
192,655
62
$10.2M 0.67%
147,722
63
$9.98M 0.66%
90,000
64
$9.83M 0.65%
105,000
65
$9.62M 0.63%
168,000
66
$9.61M 0.63%
66,000
67
$9.5M 0.63%
101,000
68
$9.21M 0.61%
520,000
69
$9.06M 0.6%
124,151
-62,645
70
$9.01M 0.59%
65,200
71
$8.71M 0.57%
67,500
72
$8.68M 0.57%
130,000
73
$8.28M 0.55%
148,000
74
$8.13M 0.54%
44,769
75
$8.08M 0.53%
109,809
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3
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