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
$1.45B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$12.1M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.79%
+122,000
52
$11.5M 0.79%
+98,000
53
$10.8M 0.74%
217,888
54
$10.7M 0.74%
151,200
55
$10.5M 0.72%
131,850
56
$10.3M 0.71%
+122,200
57
$10.2M 0.7%
252,000
58
$10.2M 0.7%
105,000
59
$10.1M 0.7%
1,276,000
60
$9.46M 0.65%
90,000
61
$9.25M 0.64%
145,000
62
$8.82M 0.61%
204,900
63
$8.61M 0.59%
166,000
64
$8.41M 0.58%
324,000
65
$8.4M 0.58%
85,000
66
$8.29M 0.57%
203,155
67
$8.12M 0.56%
225,000
68
$8.09M 0.56%
107,722
-40,000
69
$8.07M 0.56%
221,000
70
$7.99M 0.55%
186,000
71
$7.87M 0.54%
101,000
72
$7.68M 0.53%
51,435
73
$6.58M 0.45%
150,000
74
$6.57M 0.45%
64,000
75
$6.29M 0.43%
97,500
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3
4