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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.1M
3
+$20.4M
4
MO icon
Altria Group
MO
+$20.4M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.23M 0.41%
+45,200
77
$6.55M 0.37%
125,200
78
$6.31M 0.36%
46,800
-30,800
79
$6.13M 0.35%
122,200
80
$5.95M 0.34%
+98,200
81
$1.46M 0.08%
90,500
-16,700
82
$1.4M 0.08%
65,400
-12,000
83
$1.39M 0.08%
79,900
-14,500
84
$1.34M 0.08%
104,200
-19,000
85
$1.32M 0.07%
21,600
-3,900
86
$1.27M 0.07%
163,300
-29,800
87
$1.26M 0.07%
73,100
-13,300
88
$1.25M 0.07%
19,300
-3,400
89
$1.25M 0.07%
55,900
-10,300
90
$1.24M 0.07%
40,300
-7,400
91
$1.22M 0.07%
12,100
-2,100
92
$1.22M 0.07%
24,900
-4,500
93
$1.21M 0.07%
+8,600
94
$1.21M 0.07%
31,800
-5,900
95
$1.2M 0.07%
131,500
-23,500
96
$1.19M 0.07%
38,200
-7,200
97
$1.18M 0.07%
25,600
-4,700
98
$1.17M 0.07%
49,400
-9,200
99
$1.16M 0.07%
23,800
-4,300
100
$1.14M 0.06%
+19,500
2 3
4
5 6