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
$1.44B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.8M
3
+$9.92M
4
PM icon
Philip Morris
PM
+$5.94M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$12.1M
4
LVS icon
Las Vegas Sands
LVS
+$6.58M
5
BWA icon
BorgWarner
BWA
+$5.92M

Sector Composition

1 Financials 18.7%
2 Healthcare 15.46%
3 Technology 12.74%
4 Communication Services 11.73%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 4.41%
2,324,800
2
$53.6M 3.73%
1,421,940
3
$46.2M 3.22%
836,800
4
$39.3M 2.74%
2,273,081
5
$35.2M 2.45%
343,500
6
$34.8M 2.42%
719,000
7
$34.6M 2.41%
303,300
8
$34.2M 2.38%
1,119,600
9
$32.6M 2.27%
314,000
10
$32.2M 2.24%
301,562
11
$31.7M 2.21%
323,300
+60,500
12
$30.7M 2.14%
405,000
13
$29.7M 2.07%
1,000,000
14
$28.7M 2%
107,096
15
$26M 1.81%
205,000
16
$25.4M 1.77%
503,040
17
$25.1M 1.75%
252,600
18
$24.6M 1.71%
322,000
19
$23.2M 1.62%
271,400
20
$22.4M 1.56%
378,100
-71,900
21
$22.1M 1.54%
278,000
22
$21.7M 1.51%
230,000
23
$21.7M 1.51%
380,000
24
$21M 1.46%
389,000
25
$20.8M 1.45%
218,000
1
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