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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.1M
3
+$20.4M
4
MO icon
Altria Group
MO
+$20.4M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.83%
251,300
52
$14.1M 0.8%
998,000
-278,000
53
$14M 0.79%
129,400
54
$13.8M 0.78%
106,543
55
$12.5M 0.7%
77,000
56
$12.4M 0.7%
117,000
-67,800
57
$12M 0.68%
140,500
58
$11.7M 0.66%
252,000
59
$11.5M 0.65%
131,850
60
$11.5M 0.65%
78,800
-56,800
61
$11.4M 0.65%
62,200
62
$11.4M 0.64%
85,900
-19,100
63
$11M 0.62%
401,000
64
$11M 0.62%
+165,308
65
$10.8M 0.61%
149,637
66
$10.3M 0.58%
53,800
67
$10.2M 0.58%
130,300
68
$9.89M 0.56%
+347,153
69
$9.77M 0.55%
123,300
-110,100
70
$9.22M 0.52%
+57,800
71
$8.86M 0.5%
72,900
72
$8.51M 0.48%
271,900
73
$8.43M 0.48%
+123,800
74
$8.34M 0.47%
186,000
75
$7.66M 0.43%
171,600
-217,400
1 2
3
4 5