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
$1.89B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
DUK icon
Duke Energy
DUK
+$14.1M

Top Sells

1
+$19M
2
+$17.6M
3
+$16.1M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
Agilent Technologies
A
+$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.45%
93,400
-129,300
77
$8.48M 0.45%
39,500
78
$8.4M 0.45%
+114,400
79
$8.36M 0.44%
27,100
-61,500
80
$8.23M 0.44%
180,700
+126,600
81
$7.77M 0.41%
+66,900
82
$7.68M 0.41%
+73,900
83
$7.68M 0.41%
41,000
-93,800
84
$7.41M 0.39%
+52,900
85
$7.16M 0.38%
+126,900
86
$6.88M 0.36%
9,800
-1,500
87
$6.83M 0.36%
15,000
88
$6.75M 0.36%
122,200
89
$6.7M 0.35%
159,500
-35,600
90
$6.41M 0.34%
+93,800
91
$6.39M 0.34%
+141,300
92
$6.34M 0.34%
95,200
-28,800
93
$5.89M 0.31%
152,900
+107,300
94
$5.78M 0.31%
+608,000
95
$5.76M 0.31%
129,400
+42,600
96
$5.46M 0.29%
+107,800
97
$5.29M 0.28%
+68,500
98
$5.22M 0.28%
+194,800
99
$4.97M 0.26%
+196,300
100
$4.79M 0.25%
86,800
1 2 3
4
5