ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
This Quarter Return
+7.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.45B
AUM Growth
+$67.1M
Cap. Flow
-$20.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.87%
Holding
90
New
7
Increased
3
Reduced
9
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
$22.5M
2
CI icon
Cigna
CI
$17.5M
3
ICE icon
Intercontinental Exchange
ICE
$16.4M
4
BLK icon
Blackrock
BLK
$15.5M
5
HAL icon
Halliburton
HAL
$12.1M

Top Sells

1
MCK icon
McKesson
MCK
$16.3M
2
BHC icon
Bausch Health
BHC
$13.9M
3
LNC icon
Lincoln National
LNC
$12.8M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
BWA icon
76
BorgWarner
BWA
$9.3B
$5.92M 0.41%
155,632
– –
EIX icon
77
Edison International
EIX
$21.3B
$5.8M 0.4%
98,000
– –
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$5.76M 0.4%
175,000
– –
ADP icon
79
Automatic Data Processing
ADP
$121B
$4.73M 0.33%
55,800
-53,200
-49% -$4.51M
BHC icon
80
Bausch Health
BHC
$2.72B
– –
-77,900
Closed -$13.9M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-65,200
Closed -$8.5M
FLR icon
82
Fluor
FLR
$6.93B
– –
-130,000
Closed -$5.51M
INTC icon
83
Intel
INTC
$105B
– –
-166,200
Closed -$5.01M
LNC icon
84
Lincoln National
LNC
$8.21B
– –
-270,000
Closed -$12.8M
MCK icon
85
McKesson
MCK
$85.9B
– –
-87,900
Closed -$16.3M
NAVI icon
86
Navient
NAVI
$1.36B
– –
-520,000
Closed -$5.85M
PII icon
87
Polaris
PII
$3.22B
– –
-83,000
Closed -$9.95M
QCOM icon
88
Qualcomm
QCOM
$170B
– –
-56,800
Closed -$3.05M
SLB icon
89
Schlumberger
SLB
$52.2B
– –
-171,300
Closed -$11.8M
WDC icon
90
Western Digital
WDC
$29.8B
– –
-109,809
Closed -$6.59M
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