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
151
$919K 0.05%
11,600
-2,100
152
$915K 0.05%
23,757
-4,274
153
$912K 0.05%
19,400
-3,600
154
$906K 0.05%
12,400
-2,300
155
$901K 0.05%
29,400
-5,550
156
$899K 0.05%
38,600
-7,200
157
$880K 0.05%
40,200
-7,400
158
$879K 0.05%
12,700
-2,400
159
$879K 0.05%
27,200
-5,100
160
$876K 0.05%
65,600
-11,900
161
$874K 0.05%
+33,200
162
$868K 0.05%
28,100
-5,100
163
$868K 0.05%
22,100
-4,100
164
$867K 0.05%
34,900
-16,900
165
$867K 0.05%
34,400
-6,200
166
$863K 0.05%
13,200
-2,400
167
$863K 0.05%
30,500
-5,500
168
$837K 0.05%
34,800
-6,400
169
$823K 0.05%
+19,100
170
$813K 0.05%
39,400
-7,200
171
$805K 0.05%
33,500
-6,375
172
$803K 0.05%
28,900
-5,500
173
$802K 0.05%
58,300
-10,600
174
$797K 0.05%
15,600
-2,800
175
$783K 0.04%
23,800
-4,300
5 6
7
8 9