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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
2,100
-2,200
202
$107K 0.01%
1,800
-1,200
203
$105K 0.01%
3,300
-1,500
204
$103K 0.01%
5,100
-5,700
205
$102K 0.01%
19,900
-22,400
206
$100K 0.01%
6,100
-7,000
207
$97K 0.01%
13,300
-14,800
208
$96K 0.01%
1,800
-2,100
209
$95K 0.01%
9,500
-2,300
210
$95K 0.01%
12,800
-14,300
211
$93K ﹤0.01%
3,850
-2,450
212
$89K ﹤0.01%
2,700
-3,000
213
$86K ﹤0.01%
1,100
-1,300
214
$84K ﹤0.01%
1,000
-1,300
215
$81K ﹤0.01%
8,100
-8,900
216
$81K ﹤0.01%
72
-84
217
$76K ﹤0.01%
8,600
-9,600
218
$72K ﹤0.01%
1,500
-1,700
219
$69K ﹤0.01%
7,400
-8,300
220
$42K ﹤0.01%
3,000
-3,500
221
– –
-17,400
222
– –
-204,800
223
– –
-41,700
224
– –
-133,100
225
– –
-167,525
6 7 8
9
10