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
$1.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$9.65M
4
CMS icon
CMS Energy
CMS
+$7.95M
5
LUV icon
Southwest Airlines
LUV
+$7.79M

Top Sells

1
+$15.5M
2
+$11.4M
3
+$8.07M
4
IBM icon
IBM
IBM
+$6.96M
5
GILD icon
Gilead Sciences
GILD
+$5.96M

Sector Composition

1 Financials 19.09%
2 Healthcare 15.91%
3 Technology 12.58%
4 Communication Services 11.04%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 5.2%
2,612,400
2
$44.3M 3.2%
1,421,940
3
$39.7M 2.86%
2,273,081
4
$37M 2.67%
836,800
+218,000
5
$36.9M 2.66%
719,000
6
$32.7M 2.36%
320,000
7
$32.4M 2.34%
343,500
8
$31.8M 2.3%
1,119,600
9
$30.6M 2.21%
617,000
10
$30.3M 2.19%
314,000
11
$29.1M 2.1%
107,096
+36,900
12
$27.9M 2.01%
405,000
13
$27.4M 1.98%
450,000
14
$27.3M 1.97%
303,300
15
$27.2M 1.96%
301,562
16
$27.1M 1.95%
275,900
-60,700
17
$26.8M 1.94%
205,000
18
$25.6M 1.85%
1,000,000
19
$24.6M 1.77%
278,000
20
$23.7M 1.71%
503,040
21
$22.4M 1.62%
322,000
22
$22M 1.58%
266,724
23
$20.8M 1.5%
262,800
24
$20.7M 1.5%
230,000
25
$20.1M 1.45%
183,900
-32,000
1
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