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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23.1M
3
+$20.4M
4
MO icon
Altria Group
MO
+$20.4M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

1
+$22.3M
2
+$13.5M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 3.91%
1,922,000
2
$59.9M 3.38%
1,301,940
3
$57.7M 3.26%
836,800
4
$45.8M 2.58%
303,300
5
$42.7M 2.41%
882,000
6
$40.9M 2.31%
2,273,081
7
$39.3M 2.22%
1,009,000
8
$34.7M 1.96%
295,300
-28,000
9
$33.3M 1.88%
1,371,600
10
$32M 1.81%
241,900
+177,900
11
$31.9M 1.8%
378,300
+75,900
12
$30.3M 1.71%
278,000
13
$30.2M 1.7%
322,000
14
$28.9M 1.63%
358,300
15
$28.7M 1.62%
518,200
-243,100
16
$27.9M 1.58%
183,900
17
$27.6M 1.56%
380,000
18
$27.2M 1.54%
177,400
19
$26.6M 1.5%
230,400
20
$26.6M 1.5%
134,400
-45,900
21
$26M 1.47%
107,096
22
$25.4M 1.43%
145,400
23
$25M 1.41%
379,900
24
$24.2M 1.36%
386,600
25
$23.6M 1.33%
740,899
1
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