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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.1M
4
NBL
Noble Energy, Inc.
NBL
+$13.6M
5
FLR icon
Fluor
FLR
+$10M

Top Sells

1
+$10M
2
+$8.93M
3
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.53%
145,000
77
$7.94M 0.53%
205,000
78
$7.91M 0.53%
+145,000
79
$7.76M 0.52%
44,769
80
$7.66M 0.51%
+109,809
81
$7.42M 0.5%
85,000
82
$7.36M 0.49%
136,100
83
$6.65M 0.44%
115,000
84
$6.48M 0.43%
51,435
85
$4.32M 0.29%
520,000
-934,960
86
– –
-120,000
87
– –
-105,400
88
– –
-189,000
89
– –
-120,200
90
– –
-161,700
91
– –
-150,000
92
– –
-59,400
93
– –
-100,000
1 2 3
4