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
$1.49B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 3.73%
2,324,800
2
$49.6M 3.33%
1,421,940
3
$44M 2.95%
2,273,081
4
$42.8M 2.88%
836,800
5
$36.5M 2.45%
1,119,600
6
$36.4M 2.44%
343,500
7
$35.8M 2.4%
1,000,000
8
$34.7M 2.33%
303,300
9
$34M 2.29%
719,000
10
$33.4M 2.25%
301,562
11
$32.9M 2.21%
323,300
12
$32.1M 2.15%
405,000
13
$30.1M 2.02%
314,000
14
$27.7M 1.86%
503,040
15
$26.6M 1.79%
205,000
16
$24.7M 1.66%
107,096
17
$24.3M 1.63%
278,000
18
$23.9M 1.6%
322,000
19
$23.5M 1.58%
380,000
20
$23.5M 1.58%
378,100
21
$22.9M 1.54%
218,000
22
$22.5M 1.51%
183,900
23
$21.7M 1.46%
389,000
24
$21.5M 1.44%
145,400
25
$20.3M 1.36%
230,000
1
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