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
$1.89B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
DUK icon
Duke Energy
DUK
+$14.1M

Top Sells

1
+$19M
2
+$17.6M
3
+$16.1M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
Agilent Technologies
A
+$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.25%
71,800
102
$4.06M 0.22%
+69,000
103
$3.88M 0.21%
86,700
-78,900
104
$3.77M 0.2%
157,200
105
$3.65M 0.19%
24,500
106
– –
-76,800
107
– –
-26,100
108
– –
-86,600
109
– –
-200,000
110
– –
-41,200
111
– –
-437,600
112
– –
-119,700
113
– –
-218,100
114
– –
-44,300
115
– –
-17,300
116
– –
-26,900
117
– –
-55,100
118
– –
-35,600
119
– –
-177,100
120
– –
-161,600
121
– –
-69,300
1 2 3 4
5