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
126
$998K 0.06%
12,900
-2,400
127
$991K 0.06%
21,700
-4,000
128
$991K 0.06%
58,155
-10,668
129
$987K 0.06%
18,900
-3,400
130
$985K 0.06%
16,800
-3,100
131
$982K 0.06%
+24,500
132
$982K 0.06%
42,100
-7,800
133
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11,276
-2,100
134
$978K 0.06%
47,100
-8,700
135
$976K 0.06%
10,700
-2,000
136
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5,400
-3,900
137
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42,800
-7,900
138
$965K 0.05%
34,700
-6,400
139
$961K 0.05%
29,800
-5,500
140
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+38,100
141
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28,800
-5,500
142
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18,800
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143
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10,100
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144
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28,900
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145
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60,100
-10,900
146
$946K 0.05%
9,600
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147
$945K 0.05%
85,000
-16,000
148
$937K 0.05%
16,600
-3,100
149
$937K 0.05%
19,800
-3,800
150
$927K 0.05%
13,500
-2,500
4 5
6
7 8