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
$1.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$9.65M
4
CMS icon
CMS Energy
CMS
+$7.95M
5
LUV icon
Southwest Airlines
LUV
+$7.79M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$5.96M

Sector Composition

1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.42%
520,000
77
$5.7M 0.41%
155,632
78
$5.7M 0.41%
150,000
79
$5.51M 0.4%
130,000
80
$5.28M 0.38%
175,000
81
$5.01M 0.36%
166,200
82
$3.49M 0.25%
+26,000
83
$3.05M 0.22%
56,800
84
– –
-67,500
85
– –
-66,000
86
– –
-221,666
87
– –
-238,000
88
– –
-44,769
1 2 3
4