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
$2.05B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$17.9M
4
AON icon
Aon
AON
+$17.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.73%
73,500
-15,700
52
$14.9M 0.73%
186,300
53
$14.8M 0.72%
446,000
-105,000
54
$14.8M 0.72%
+192,100
55
$14.6M 0.71%
+23,400
56
$14.3M 0.7%
575,000
-180,000
57
$14.2M 0.69%
146,400
58
$14.2M 0.69%
+52,100
59
$14.1M 0.69%
60,600
60
$14M 0.69%
94,100
61
$13.9M 0.68%
76,700
-28,400
62
$13.5M 0.66%
231,500
63
$13.4M 0.65%
+185,900
64
$13.2M 0.65%
+215,200
65
$13M 0.64%
605,574
-176,886
66
$12.5M 0.61%
+241,400
67
$12M 0.59%
82,500
68
$12M 0.58%
58,400
69
$11.5M 0.56%
292,800
70
$11.3M 0.55%
+139,700
71
$11M 0.54%
184,700
-37,800
72
$10.6M 0.52%
13,900
+4,100
73
$10.5M 0.51%
203,200
-126,200
74
$10.4M 0.51%
91,200
75
$10.3M 0.5%
41,000
1 2
3
4 5