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
$1.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$9.65M
4
CMS icon
CMS Energy
CMS
+$7.95M
5
LUV icon
Southwest Airlines
LUV
+$7.79M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$5.96M

Sector Composition

1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.76%
147,722
52
$10.1M 0.73%
217,888
53
$9.95M 0.72%
+83,000
54
$9.48M 0.68%
131,850
55
$9.43M 0.68%
90,000
56
$9.24M 0.67%
105,000
57
$9.12M 0.66%
203,155
-47,000
58
$8.85M 0.64%
145,000
59
$8.76M 0.63%
109,000
60
$8.5M 0.61%
65,200
61
$8.34M 0.6%
1,276,000
62
$8.24M 0.59%
145,000
63
$7.98M 0.58%
221,000
-85,000
64
$7.95M 0.57%
+225,000
65
$7.9M 0.57%
324,000
66
$7.79M 0.56%
+204,900
67
$7.69M 0.55%
166,000
68
$7.51M 0.54%
101,000
69
$7.46M 0.54%
186,000
70
$7.45M 0.54%
+85,000
71
$6.59M 0.48%
109,809
72
$6.25M 0.45%
97,500
-17,500
73
$6.22M 0.45%
51,435
74
$6.18M 0.45%
98,000
-50,000
75
$5.97M 0.43%
64,000
1 2
3
4