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
$1.58B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.1M
3
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.1M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.41%
39,500
-67,100
77
$6.29M 0.4%
165,600
-23,100
78
$6.01M 0.38%
195,100
+85,900
79
$5.91M 0.37%
122,200
80
$5.63M 0.36%
15,000
81
$5.39M 0.34%
+76,800
82
$5.37M 0.34%
124,000
83
$4.72M 0.3%
86,600
84
$4.66M 0.3%
86,800
85
$3.85M 0.24%
+44,300
86
$3.56M 0.23%
+71,800
87
$2.86M 0.18%
+157,200
88
$2.77M 0.18%
86,800
89
$2.52M 0.16%
+24,500
90
$2.31M 0.15%
26,100
-129,800
91
$2.3M 0.15%
+54,100
92
$1.88M 0.12%
55,100
-70,200
93
$1.61M 0.1%
+45,600
94
$1.55M 0.1%
+17,300
95
$1.5M 0.09%
+35,600
96
$1.47M 0.09%
+26,900
97
$876K 0.06%
+41,200
98
– –
-68,100
99
– –
-111,900
100
– –
-450,200
1 2 3
4
5