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
201
$619K 0.03%
12,500
-2,400
202
$593K 0.03%
60,700
-11,200
203
$589K 0.03%
17,700
-3,400
204
$572K 0.03%
8,500
-5,200
205
$545K 0.03%
44,100
-6,000
206
$528K 0.03%
28,700
-5,500
207
$502K 0.03%
6,150
-1,125
208
$494K 0.03%
52,500
-9,400
209
$440K 0.02%
54,600
-9,900
210
– –
-25,300
211
– –
-143,000
212
– –
-20,000
213
– –
-41,000
214
– –
-48,100
215
– –
-190,600
216
– –
-58,400
217
– –
-57,500
218
– –
-18,600
219
– –
-20,200
220
– –
-44,200
221
– –
-28,100
222
– –
-42,515
223
– –
-22,300
224
– –
-58,700
225
– –
-171,900
6 7 8
9
10