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
$2.09B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$18.6M
4
PPL icon
PPL Corp
PPL
+$16.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

1
+$27M
2
+$25.7M
3
+$22.9M
4
WCN icon
Waste Connections
WCN
+$18.1M
5
AEP icon
American Electric Power
AEP
+$15.9M

Sector Composition

1 Technology 21.42%
2 Financials 15.77%
3 Healthcare 15.33%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.81%
+576,500
52
$16.8M 0.81%
26,700
-9,100
53
$16.5M 0.79%
8,200
-1,800
54
$16.4M 0.78%
70,600
-3,600
55
$16.2M 0.78%
131,500
-11,500
56
$16.2M 0.78%
+209,600
57
$16.1M 0.77%
280,700
-18,200
58
$15.8M 0.76%
+302,900
59
$15.4M 0.74%
242,800
60
$15.2M 0.73%
46,700
-3,300
61
$15.1M 0.72%
79,300
+41,900
62
$14.8M 0.71%
288,100
-20,600
63
$14.6M 0.7%
104,300
+25,700
64
$14.5M 0.7%
63,600
-13,700
65
$14.5M 0.7%
113,200
-8,000
66
$14.3M 0.69%
+98,980
67
$14.2M 0.68%
78,800
68
$14.1M 0.68%
94,800
69
$13.8M 0.66%
460,600
-29,700
70
$13.7M 0.66%
+44,200
71
$13.2M 0.63%
29,000
-14,700
72
$13M 0.62%
186,000
73
$13M 0.62%
271,900
74
$12.7M 0.61%
45,200
75
$12.4M 0.6%
133,900
1 2
3
4 5