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
$1.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$8.91M
4
NEE icon
NextEra Energy
NEE
+$6.93M
5
EIX icon
Edison International
EIX
+$6.85M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$13.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Financials 17.58%
2 Healthcare 14.76%
3 Technology 13.88%
4 Industrials 11.49%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.24%
2,273,081
2
$55.2M 3.9%
2,752,400
3
$35.1M 2.48%
600,000
4
$32.3M 2.28%
1,110,600
-38,260
5
$31.1M 2.2%
414,000
6
$30.7M 2.18%
590,000
7
$30.4M 2.15%
670,000
8
$29.4M 2.08%
235,000
9
$28.8M 2.04%
377,600
10
$28.6M 2.02%
1,023,823
11
$28M 1.98%
205,000
-5,000
12
$27.3M 1.93%
550,000
13
$26.3M 1.86%
301,562
-7,867
14
$24.1M 1.71%
233,000
15
$24M 1.7%
503,040
-20,960
16
$23.5M 1.66%
904,600
17
$23.2M 1.64%
618,800
18
$22.9M 1.62%
262,800
19
$22.5M 1.59%
314,000
20
$21.9M 1.55%
263,500
21
$20.3M 1.43%
240,000
22
$20.1M 1.42%
526,000
23
$19.9M 1.41%
277,281
-15,890
24
$19.7M 1.4%
+235,000
25
$19.4M 1.37%
355,000
1
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