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
$1.42B
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$14.4M
4
LNC icon
Lincoln National
LNC
+$13.7M
5
NDAQ icon
Nasdaq
NDAQ
+$13.3M

Top Sells

1
+$24.1M
2
+$19M
3
+$14.8M
4
MET icon
MetLife
MET
+$14.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.4M

Sector Composition

1 Financials 18.12%
2 Healthcare 14.37%
3 Technology 12.66%
4 Industrials 11.54%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 4.31%
2,273,081
2
$50.1M 3.53%
2,612,400
-140,000
3
$39.6M 2.79%
1,425,323
+401,500
4
$36.4M 2.57%
600,000
5
$35.8M 2.52%
719,000
+49,000
6
$33.8M 2.39%
1,110,600
7
$30.2M 2.13%
377,600
8
$29.3M 2.07%
414,000
9
$29.2M 2.06%
311,000
+76,000
10
$27.9M 1.97%
235,000
11
$27.3M 1.92%
503,040
12
$26.9M 1.9%
550,000
13
$26.7M 1.88%
301,562
14
$25.7M 1.81%
205,000
15
$25.7M 1.81%
540,000
-50,000
16
$25.4M 1.79%
618,800
17
$23.5M 1.66%
314,000
18
$22.6M 1.6%
904,600
19
$22.2M 1.56%
392,000
+37,000
20
$22M 1.55%
263,500
21
$21.5M 1.52%
526,000
22
$21.5M 1.52%
262,800
23
$21.2M 1.49%
238,000
24
$20.5M 1.44%
116,000
25
$20.4M 1.44%
277,281
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