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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$8.72M
4
MPC icon
Marathon Petroleum
MPC
+$7.49M
5
LRCX icon
Lam Research
LRCX
+$5.16M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$17M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.52%
145,000
77
$7.88M 0.52%
130,000
78
$7.86M 0.52%
115,000
79
$7.53M 0.5%
155,632
80
$7.49M 0.49%
+166,000
81
$6.87M 0.45%
44,769
82
$6.41M 0.42%
238,000
83
$6.23M 0.41%
51,435
84
$5.16M 0.34%
+650,000
85
$1.31M 0.09%
20,000
-260,000
86
– –
-85,000
87
– –
-205,000
88
– –
-170,801
89
– –
-180,000
90
– –
-520,000
1 2 3
4