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
$2.09B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$18.6M
4
PPL icon
PPL Corp
PPL
+$16.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

1
+$27M
2
+$25.7M
3
+$22.9M
4
WCN icon
Waste Connections
WCN
+$18.1M
5
AEP icon
American Electric Power
AEP
+$15.9M

Sector Composition

1 Technology 21.42%
2 Financials 15.77%
3 Healthcare 15.33%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.58%
190,900
77
$12M 0.58%
250,400
+55,400
78
$11.1M 0.53%
+39,781
79
$10.9M 0.52%
46,000
80
$10.5M 0.51%
165,700
81
$10.4M 0.5%
76,900
-198,500
82
$10.2M 0.49%
259,000
+150,600
83
$9.62M 0.46%
98,500
-47,700
84
$9.4M 0.45%
75,300
+15,300
85
$9.32M 0.45%
+84,000
86
$8.94M 0.43%
109,400
-12,800
87
$8.91M 0.43%
+31,800
88
$6.89M 0.33%
106,300
89
$6.87M 0.33%
22,300
+7,200
90
$6.2M 0.3%
+83,100
91
$6.18M 0.3%
49,700
+8,300
92
$5.11M 0.24%
+58,800
93
$3.48M 0.17%
41,900
94
– –
-72,900
95
– –
-170,500
96
– –
-134,300
97
– –
-805,700
98
– –
-192,300
99
– –
-422,600
100
– –
-302,200
1 2 3
4
5