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
$1.45B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.4M
4
BLK icon
Blackrock
BLK
+$15.5M
5
HAL icon
Halliburton
HAL
+$12.1M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$12.8M
4
SLB icon
SLB Ltd
SLB
+$11.8M
5
PII icon
Polaris
PII
+$9.95M

Sector Composition

1 Financials 19.84%
2 Healthcare 15.99%
3 Technology 12.34%
4 Communication Services 11.18%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.21%
2,324,800
-287,600
2
$54.6M 3.76%
1,421,940
3
$46.4M 3.19%
836,800
4
$39.1M 2.69%
719,000
5
$38.8M 2.67%
2,273,081
6
$34.3M 2.36%
343,500
7
$33.8M 2.33%
1,000,000
8
$33.5M 2.3%
107,096
9
$31.7M 2.18%
303,300
10
$31.6M 2.17%
1,119,600
11
$30.8M 2.12%
405,000
12
$30.7M 2.11%
314,000
13
$29.8M 2.05%
301,562
14
$29.7M 2.04%
450,000
15
$29.6M 2.04%
205,000
16
$26.5M 1.83%
252,600
-67,400
17
$25.4M 1.74%
503,040
18
$25M 1.72%
322,000
19
$23.9M 1.64%
235,900
-40,000
20
$23.1M 1.59%
447,000
-170,000
21
$23.1M 1.59%
262,800
22
$22.5M 1.55%
+380,000
23
$22.4M 1.54%
230,000
24
$21.7M 1.5%
278,000
25
$21.3M 1.47%
145,800
+119,800
1
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