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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.01%
11,900
-7,900
102
$183K 0.01%
7,000
-7,700
103
$181K 0.01%
3,700
-4,100
104
$179K 0.01%
10,600
-11,900
105
$178K 0.01%
3,000
-3,200
106
$177K 0.01%
3,300
-3,600
107
$174K 0.01%
11,000
-4,400
108
$174K 0.01%
5,300
-5,800
109
$172K 0.01%
1,800
-1,700
110
$169K 0.01%
2,185
-2,530
111
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1,900
-2,100
112
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3,600
-4,100
113
$165K 0.01%
22,239
+4,400
114
$164K 0.01%
2,700
-3,000
115
$163K 0.01%
3,000
-3,400
116
$163K 0.01%
19,117
-11,321
117
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3,000
-1,900
118
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4,400
-3,000
119
$160K 0.01%
5,100
-800
120
$160K 0.01%
11,003
-12,248
121
$159K 0.01%
5,800
-6,600
122
$159K 0.01%
7,200
-3,100
123
$157K 0.01%
5,200
-5,800
124
$156K 0.01%
7,800
-8,700
125
$156K 0.01%
2,600
-2,800
3 4
5
6 7