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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.1M
3
+$20.4M
4
MO icon
Altria Group
MO
+$20.4M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.06%
71,700
-13,000
102
$1.12M 0.06%
+26,566
103
$1.11M 0.06%
9,400
-5,300
104
$1.1M 0.06%
34,000
-6,200
105
$1.09M 0.06%
26,700
-4,900
106
$1.09M 0.06%
34,500
-6,400
107
$1.08M 0.06%
19,300
-3,400
108
$1.07M 0.06%
42,700
-7,900
109
$1.07M 0.06%
20,000
-3,800
110
$1.07M 0.06%
28,100
-5,100
111
$1.07M 0.06%
49,000
-8,800
112
$1.06M 0.06%
14,500
-6,300
113
$1.06M 0.06%
11,200
-2,100
114
$1.06M 0.06%
14,800
-2,700
115
$1.06M 0.06%
+15,500
116
$1.05M 0.06%
26,000
-4,700
117
$1.05M 0.06%
27,200
-5,100
118
$1.05M 0.06%
13,900
-2,500
119
$1.03M 0.06%
56,500
-10,500
120
$1.03M 0.06%
+141,200
121
$1.01M 0.06%
48,500
-8,800
122
$1.01M 0.06%
18,300
-3,400
123
$1.01M 0.06%
11,400
-2,100
124
$1M 0.06%
+34,400
125
$999K 0.06%
11,700
-2,100
3 4
5
6 7