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
$2.05B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$17.9M
4
AON icon
Aon
AON
+$17.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.5%
111,800
77
$10.1M 0.49%
140,200
+34,200
78
$9.76M 0.48%
114,400
79
$9.45M 0.46%
18,900
+3,900
80
$9.3M 0.45%
159,200
-137,700
81
$8.93M 0.44%
39,500
82
$8.86M 0.43%
111,926
-79,229
83
$8.43M 0.41%
180,700
84
$8.31M 0.41%
+42,200
85
$8M 0.39%
66,900
86
$7.92M 0.39%
95,200
87
$7.69M 0.38%
+132,800
88
$7.64M 0.37%
43,800
+19,300
89
$7.35M 0.36%
+1,800
90
$7.29M 0.36%
122,200
91
$6.91M 0.34%
210,300
+50,800
92
$6.64M 0.32%
141,300
93
$6.26M 0.31%
105,400
-21,500
94
$6.07M 0.3%
93,800
95
$5.92M 0.29%
129,400
96
$5.81M 0.28%
196,300
97
$5.5M 0.27%
+196,400
98
$5.06M 0.25%
71,800
99
$4.25M 0.21%
157,200
100
$2.99M 0.15%
69,000
1 2 3
4
5