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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.85%
79,200
+25,600
52
$15.8M 0.84%
139,600
-8,900
53
$15.8M 0.84%
1,080,000
-125,000
54
$15.6M 0.83%
118,700
-15,700
55
$15.5M 0.82%
197,000
56
$15.4M 0.82%
152,800
57
$15.3M 0.81%
278,400
+32,500
58
$14.5M 0.77%
428,400
59
$14.3M 0.76%
419,619
60
$13.9M 0.74%
166,200
61
$13.5M 0.71%
+145,400
62
$13.3M 0.71%
+109,400
63
$13.3M 0.71%
+178,200
64
$13.2M 0.7%
244,500
65
$13.2M 0.7%
58,100
66
$13M 0.69%
230,400
-125,700
67
$13M 0.69%
60,900
-110,700
68
$12.9M 0.68%
168,400
69
$12.6M 0.67%
115,350
70
$12.3M 0.65%
216,200
71
$12.1M 0.64%
223,940
-16,000
72
$12M 0.64%
193,400
73
$11.5M 0.61%
193,600
74
$11.4M 0.61%
74,700
75
$10.8M 0.57%
70,000
-11,900
1 2
3
4 5