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
$1.31B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$12.3M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
STX icon
Seagate
STX
+$8.7M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$16.7M
4
AXS icon
AXIS Capital
AXS
+$12.7M
5
PNW icon
Pinnacle West Capital
PNW
+$12.6M

Sector Composition

1 Financials 16.35%
2 Technology 14.01%
3 Healthcare 13.99%
4 Industrials 11.31%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.54%
147,801
-2,199
77
$6.89M 0.53%
+161,700
78
$6.62M 0.5%
85,000
79
$6.4M 0.49%
+136,100
80
$6.29M 0.48%
115,000
-230,000
81
– –
-180,500
82
– –
-287,500
83
– –
-130,000
84
– –
-128,850
85
– –
-170,000
86
– –
-278,000
87
– –
-51,700
1 2 3
4