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
$1.5B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$14.1M
4
NBL
Noble Energy, Inc.
NBL
+$13.6M
5
FLR icon
Fluor
FLR
+$10M

Top Sells

1
+$10M
2
+$8.93M
3
+$8.84M
4
GNC
GNC Holdings, Inc.
GNC
+$8.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.27M

Sector Composition

1 Financials 17.54%
2 Healthcare 13.53%
3 Technology 12.96%
4 Industrials 10.7%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 4.55%
2,273,081
2
$60.7M 4.05%
2,612,400
3
$41.2M 2.75%
1,423,899
-1,424
4
$37.8M 2.52%
719,000
5
$34.3M 2.29%
414,000
6
$32.4M 2.16%
377,600
7
$31M 2.07%
311,000
8
$30.3M 2.02%
1,074,764
-35,836
9
$29.1M 1.94%
617,000
+77,000
10
$28.5M 1.9%
218,000
-17,000
11
$27.8M 1.85%
503,040
12
$27.1M 1.81%
470,000
-130,000
13
$26.7M 1.78%
301,562
14
$26.4M 1.76%
550,000
15
$26.1M 1.74%
205,000
16
$25.8M 1.72%
618,800
17
$24.3M 1.62%
904,600
18
$23.7M 1.58%
314,000
19
$23.5M 1.57%
263,500
20
$23.2M 1.55%
238,000
21
$22.2M 1.48%
262,800
22
$21.6M 1.44%
116,000
23
$21.3M 1.42%
526,000
24
$20.6M 1.37%
420,000
25
$20.4M 1.36%
252,000
1
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