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
$1.89B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
DUK icon
Duke Energy
DUK
+$14.1M

Top Sells

1
+$19M
2
+$17.6M
3
+$16.1M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
Agilent Technologies
A
+$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.78%
+231,500
52
$14.7M 0.78%
82,400
-25,200
53
$14.1M 0.75%
191,155
-112,031
54
$14.1M 0.75%
+176,500
55
$13.8M 0.73%
115,350
56
$13.7M 0.72%
292,800
57
$13.4M 0.71%
222,500
58
$13.4M 0.71%
+53,600
59
$12.9M 0.68%
186,300
60
$12.8M 0.68%
146,400
-9,700
61
$12.2M 0.65%
+115,800
62
$12.1M 0.64%
303,000
63
$12.1M 0.64%
58,400
-9,800
64
$11.9M 0.63%
94,100
65
$11.7M 0.62%
60,600
66
$11.5M 0.61%
+203,600
67
$10.5M 0.56%
+82,500
68
$10.5M 0.55%
+63,700
69
$10.2M 0.54%
+91,200
70
$10.1M 0.54%
261,600
71
$9.63M 0.51%
282,902
72
$9.46M 0.5%
106,000
-57,300
73
$9.42M 0.5%
111,800
74
$9.38M 0.5%
+93,100
75
$8.82M 0.47%
90,900
1 2
3
4 5