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
$1.52B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.05M
3
+$1.48M
4
EOG icon
EOG Resources
EOG
+$1.39M

Top Sells

1
+$7.36M
2
+$4.57M
3
+$4.06M
4
LYB icon
LyondellBasell Industries
LYB
+$2.93M

Sector Composition

1 Financials 17.79%
2 Healthcare 14.16%
3 Technology 13.44%
4 Industrials 10.19%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 4.34%
2,612,400
2
$63M 4.15%
2,273,081
3
$41.4M 2.73%
1,423,899
4
$40M 2.64%
375,900
-38,100
5
$37.3M 2.46%
719,000
6
$33.7M 2.22%
311,000
7
$33.6M 2.22%
377,600
8
$32M 2.11%
617,000
9
$30.2M 1.99%
1,074,764
10
$29.1M 1.92%
550,000
11
$28.7M 1.89%
618,800
12
$28.5M 1.88%
503,040
13
$28.3M 1.87%
470,000
14
$26.8M 1.76%
301,562
15
$26.1M 1.72%
205,000
16
$26M 1.71%
218,000
17
$25M 1.65%
314,000
18
$24.5M 1.62%
263,500
19
$24.3M 1.6%
904,600
20
$22.9M 1.51%
211,000
-27,000
21
$22.6M 1.49%
116,000
22
$21.9M 1.44%
262,800
23
$21.4M 1.41%
120,000
24
$21M 1.38%
420,000
25
$20.4M 1.35%
252,000
1
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