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
$1.51B
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$8.72M
4
MPC icon
Marathon Petroleum
MPC
+$7.49M
5
LRCX icon
Lam Research
LRCX
+$5.16M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$17M
4
ETN icon
Eaton
ETN
+$13M
5
HAL icon
Halliburton
HAL
+$11M

Sector Composition

1 Financials 18.97%
2 Technology 13.83%
3 Healthcare 13.7%
4 Industrials 10.45%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 4.76%
2,612,400
2
$52.1M 3.44%
2,273,081
3
$39.4M 2.6%
719,000
4
$37.5M 2.48%
1,423,899
5
$35.6M 2.35%
377,600
6
$35.4M 2.34%
375,900
7
$33.7M 2.23%
490,000
-60,000
8
$33.4M 2.2%
617,000
9
$33.1M 2.19%
278,000
-33,000
10
$30.2M 2%
314,000
11
$28.7M 1.9%
618,800
12
$28.7M 1.9%
301,562
13
$28.2M 1.86%
450,000
-20,000
14
$27.3M 1.8%
503,040
15
$26.6M 1.76%
205,000
16
$26.2M 1.73%
904,600
17
$25.5M 1.68%
120,000
18
$24.9M 1.65%
263,500
19
$24.5M 1.62%
218,000
20
$24.1M 1.59%
116,000
21
$23.2M 1.53%
330,000
22
$22.4M 1.48%
252,000
23
$22M 1.46%
341,000
24
$21.4M 1.41%
262,800
25
$21.1M 1.39%
322,000
1
2 3 4