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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$8.72M
4
MPC icon
Marathon Petroleum
MPC
+$7.49M
5
LRCX icon
Lam Research
LRCX
+$5.16M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$17M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.89%
252,400
52
$13M 0.86%
265,000
+60,000
53
$12.8M 0.84%
66,000
54
$12.7M 0.84%
300,000
55
$12.6M 0.83%
217,888
56
$12.4M 0.82%
446,000
-179,000
57
$12M 0.79%
131,850
-43,150
58
$12M 0.79%
406,212
-668,552
59
$11.7M 0.78%
290,250
60
$11.4M 0.75%
147,722
61
$11.3M 0.74%
151,400
62
$11.2M 0.74%
520,000
63
$11.2M 0.74%
168,000
64
$10.4M 0.69%
105,000
65
$9.97M 0.66%
90,000
66
$9.79M 0.65%
65,200
67
$9.69M 0.64%
148,000
68
$9.34M 0.62%
101,000
69
$9.19M 0.61%
109,809
70
$9.09M 0.6%
109,000
-15,151
71
$8.74M 0.58%
67,500
72
$8.72M 0.58%
+150,000
73
$8.61M 0.57%
324,000
74
$8.3M 0.55%
175,000
75
$8.12M 0.54%
145,000
1 2
3
4