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
$2.93B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.6M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Top Sells

1
+$37.1M
2
+$25.8M
3
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.1M

Sector Composition

1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.67%
87,200
-55,200
52
$19.6M 0.67%
404,100
53
$18.2M 0.62%
+72,900
54
$18.1M 0.62%
90,600
55
$17.8M 0.61%
120,300
+7,800
56
$17.8M 0.61%
34,900
-72,800
57
$17.4M 0.59%
+173,300
58
$17.3M 0.59%
99,837
59
$17.1M 0.58%
+239,900
60
$16.8M 0.57%
+74,400
61
$16.8M 0.57%
58,400
+15,100
62
$16.7M 0.57%
+104,500
63
$16.2M 0.55%
29,200
-29,100
64
$16.1M 0.55%
62,800
-72,900
65
$15.9M 0.54%
211,100
66
$15.8M 0.54%
141,000
-33,800
67
$15.3M 0.52%
137,400
68
$14.9M 0.51%
+194,300
69
$14.8M 0.5%
101,200
70
$14.8M 0.5%
19,500
71
$14.5M 0.5%
128,057
-66,900
72
$14.3M 0.49%
41,500
73
$14.1M 0.48%
+27,800
74
$14M 0.48%
89,500
75
$13.9M 0.47%
180,800
-92,100
1 2
3
4 5