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
$1.31B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$12.3M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
STX icon
Seagate
STX
+$8.7M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$16.7M
4
AXS icon
AXIS Capital
AXS
+$12.7M
5
PNW icon
Pinnacle West Capital
PNW
+$12.6M

Sector Composition

1 Financials 16.35%
2 Technology 14.01%
3 Healthcare 13.99%
4 Industrials 11.31%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 4.51%
2,273,081
2
$46.9M 3.57%
2,752,400
+148,400
3
$31.3M 2.39%
1,148,860
4
$31M 2.36%
600,000
5
$28.6M 2.18%
590,000
+174,000
6
$28.6M 2.18%
235,000
7
$27.7M 2.11%
670,000
+110,000
8
$27.3M 2.08%
238,709
+10,224
9
$26.2M 2%
550,000
10
$26.1M 1.99%
409,522
-45,478
11
$26M 1.98%
414,000
12
$24.7M 1.88%
210,000
13
$24.5M 1.87%
309,429
14
$24.4M 1.86%
377,600
+17,600
15
$23.8M 1.81%
524,000
16
$22.8M 1.73%
262,800
+12,800
17
$22.3M 1.7%
1,023,823
+301,124
18
$21.8M 1.66%
233,000
+12,000
19
$21M 1.6%
125,000
-120,000
20
$20.9M 1.6%
263,500
+13,500
21
$20.6M 1.57%
618,800
-81,200
22
$20.5M 1.56%
115,897
+6,067
23
$20.4M 1.56%
904,600
+104,600
24
$19.9M 1.52%
293,171
25
$19.8M 1.51%
773,216
1
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