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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.2M
3
+$15.7M
4
AMGN icon
Amgen
AMGN
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 3.45%
1,922,000
-402,800
2
$55.6M 3.45%
1,421,940
3
$52M 3.22%
836,800
4
$44.1M 2.73%
2,273,081
5
$38.7M 2.4%
1,119,600
6
$37M 2.29%
671,000
-48,000
7
$34.9M 2.16%
303,300
8
$33.1M 2.05%
882,000
-118,000
9
$32.3M 2%
358,300
+257,300
10
$31.9M 1.98%
205,000
11
$29.6M 1.83%
323,300
12
$28.8M 1.79%
278,000
13
$28.8M 1.78%
405,000
14
$25.2M 1.56%
1,140,500
+190,600
15
$25.1M 1.56%
322,000
16
$25M 1.55%
104,400
+3,400
17
$24.3M 1.5%
218,478
-83,084
18
$24.1M 1.49%
230,400
-113,100
19
$23.8M 1.47%
380,000
20
$23.7M 1.47%
230,000
21
$22.8M 1.41%
740,899
+219,232
22
$22.8M 1.41%
183,900
23
$22.5M 1.39%
107,096
24
$22.1M 1.37%
58,200
25
$21.4M 1.33%
379,900
+16,900
1
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