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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.54%
173,900
77
$9.61M 0.51%
68,800
78
$9.58M 0.51%
+111,900
79
$9.35M 0.5%
498,000
80
$9.19M 0.49%
+134,300
81
$9.18M 0.49%
223,385
82
$8.38M 0.44%
28,600
+12,900
83
$8.12M 0.43%
87,200
84
$8.09M 0.43%
74,200
85
$7.64M 0.41%
+61,400
86
$7.21M 0.38%
103,000
87
$6.96M 0.37%
122,200
88
$4.96M 0.26%
86,800
89
$4.31M 0.23%
57,400
-27,954
90
$3.61M 0.19%
54,900
91
$3.39M 0.18%
60,800
92
$3.37M 0.18%
82,163
93
$2.83M 0.15%
+57,400
94
$2.62M 0.14%
55,300
95
$2.59M 0.14%
49,457
96
$1.7M 0.09%
+57,400
97
$194K 0.01%
6,600
-7,800
98
$189K 0.01%
12,000
-13,000
99
$188K 0.01%
4,200
-4,400
100
$186K 0.01%
1,500
-1,700
2 3
4
5 6