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
$1.58B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.1M
3
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.1M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,800
102
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-55,900
103
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-103,337
104
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-338,700
105
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-223,385
106
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-108,900
107
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-795,000
108
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-60,800
109
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-97,300
110
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-450,200
111
– –
-111,900
112
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-68,100
1 2 3 4
5