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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.92M
4
PM icon
Philip Morris
PM
+$5.94M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.4%
+57,500
77
– –
-175,000
78
– –
-197,532
79
– –
-624,000
80
– –
-150,000
81
– –
-447,000
82
– –
-155,632
83
– –
-55,800
1 2 3
4