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
$1.58B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.1M
3
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.1M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.81%
420,300
52
$12.8M 0.81%
132,200
-72,800
53
$12.7M 0.8%
115,350
54
$12.7M 0.8%
177,100
55
$12.6M 0.8%
437,600
-167,900
56
$12.3M 0.78%
68,200
57
$11.9M 0.75%
+119,700
58
$11.8M 0.75%
163,300
+42,500
59
$11.8M 0.75%
161,600
60
$11.7M 0.74%
186,300
-121,500
61
$11.6M 0.73%
89,200
+24,200
62
$11.5M 0.73%
292,800
63
$11.5M 0.73%
303,000
-262,200
64
$11.2M 0.71%
282,902
+252,080
65
$10.9M 0.69%
94,100
66
$10.5M 0.66%
261,600
67
$10.2M 0.65%
69,300
-1,000
68
$10.2M 0.65%
+222,500
69
$9.88M 0.63%
755,000
70
$9.28M 0.59%
60,600
+10,800
71
$9.08M 0.57%
167,700
72
$8.52M 0.54%
+152,900
73
$8.34M 0.53%
+90,900
74
$7.71M 0.49%
111,800
-32,800
75
$7.06M 0.45%
+11,300
1 2
3
4 5