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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.4M
4
LNC icon
Lincoln National
LNC
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$13.3M

Top Sells

1
+$24.1M
2
+$19M
3
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.55%
324,000
77
$7.57M 0.53%
238,000
78
$7.4M 0.52%
59,400
79
$7.33M 0.52%
85,000
80
$7.23M 0.51%
136,100
81
$7.1M 0.5%
+205,000
82
$7.1M 0.5%
145,000
83
$6.38M 0.45%
51,435
-49,036
84
$6.29M 0.44%
115,000
85
$5.97M 0.42%
161,700
86
– –
-197,127
87
– –
-205,000
88
– –
-118,450
89
– –
-135,800
90
– –
-713,636
91
– –
-53,650
92
– –
-306,306
93
– –
-361,315
94
– –
-300,000
95
– –
-665,000
96
– –
-86,000
97
– –
-536,976
98
– –
-233,000
99
– –
-102,000
100
– –
-323,775
1 2 3
4