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
$1.45B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$12.1M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.92M 0.41%
155,632
77
$5.8M 0.4%
98,000
78
$5.76M 0.4%
175,000
79
$4.73M 0.33%
55,800
-53,200
80
– –
-109,809
81
– –
-171,300
82
– –
-56,800
83
– –
-83,000
84
– –
-520,000
85
– –
-87,900
86
– –
-270,000
87
– –
-166,200
88
– –
-130,000
89
– –
-65,200
90
– –
-77,900
1 2 3
4