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
176
$773K 0.04%
12,900
-2,400
177
$769K 0.04%
10,500
-2,000
178
$763K 0.04%
74,200
-13,500
179
$760K 0.04%
55,500
-10,100
180
$746K 0.04%
5,500
-1,000
181
$745K 0.04%
+39,800
182
$745K 0.04%
20,700
-3,800
183
$731K 0.04%
36,800
-6,700
184
$727K 0.04%
124,200
-22,500
185
$725K 0.04%
17,500
-3,300
186
$719K 0.04%
50,100
-6,700
187
$714K 0.04%
+7,629
188
$709K 0.04%
+21,400
189
$705K 0.04%
67,100
+13,700
190
$704K 0.04%
+19,900
191
$699K 0.04%
+32,700
192
$696K 0.04%
74,400
-13,500
193
$695K 0.04%
35,700
-4,700
194
$682K 0.04%
+47,000
195
$682K 0.04%
36,000
-6,500
196
$677K 0.04%
10,800
-2,000
197
$666K 0.04%
10,300
-1,800
198
$660K 0.04%
38,800
-7,200
199
$636K 0.04%
86,500
-15,900
200
$631K 0.04%
18,600
-3,400
6 7
8
9 10