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
101
– –
-452,300
102
– –
-200,300
103
– –
-52,400
104
– –
-294,500
105
– –
-184,100
1 2 3 4
5