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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.05M
3
+$1.48M
4
EOG icon
EOG Resources
EOG
+$1.39M

Top Sells

1
+$7.36M
2
+$4.57M
3
+$4.06M
4
LYB icon
LyondellBasell Industries
LYB
+$2.93M

Sector Composition

1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.52%
145,000
77
$7.6M 0.5%
324,000
78
$7.44M 0.49%
145,000
79
$7.41M 0.49%
205,000
80
$7.25M 0.48%
238,000
81
$7.21M 0.48%
155,632
82
$6.88M 0.45%
85,000
83
$6.32M 0.42%
51,435
84
$6.28M 0.41%
115,000
85
$4.45M 0.29%
520,000
86
– –
-136,100
1 2 3
4