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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.92M
4
PM icon
Philip Morris
PM
+$5.94M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.85%
47,000
52
$11.3M 0.79%
217,888
53
$11M 0.76%
151,200
54
$10.9M 0.76%
131,850
55
$10.8M 0.75%
252,000
56
$10.7M 0.75%
105,000
57
$10.5M 0.73%
1,276,000
58
$9.92M 0.69%
+63,200
59
$9.91M 0.69%
122,200
60
$9.59M 0.67%
324,000
61
$9.55M 0.66%
225,000
62
$9.48M 0.66%
85,000
63
$9.45M 0.66%
145,000
64
$9.18M 0.64%
204,900
65
$9.04M 0.63%
221,000
66
$9.02M 0.63%
90,000
67
$8.63M 0.6%
186,000
68
$8.44M 0.59%
101,000
69
$8.39M 0.58%
107,722
70
$7.84M 0.55%
51,435
71
$7.32M 0.51%
97,500
72
$7.04M 0.49%
98,000
73
$6.92M 0.48%
64,000
74
$6.37M 0.44%
203,155
75
$6.17M 0.43%
166,000
1 2
3
4