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
$1.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$6.93M
5
EIX icon
Edison International
EIX
+$6.85M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.23M 0.51%
361,315
-54,055
77
$6.93M 0.49%
+324,000
78
$6.93M 0.49%
136,100
79
$6.86M 0.49%
85,000
80
$6.85M 0.48%
+148,000
81
$6.85M 0.48%
+145,000
82
$6.83M 0.48%
+238,000
83
$6.65M 0.47%
161,700
84
$6.09M 0.43%
115,000
85
$6.09M 0.43%
+42,520
86
– –
-202,900
87
– –
-515,000
88
– –
-600,620
1 2 3
4