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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$17.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M
5
KSU
Kansas City Southern
KSU
+$13.3M

Top Sells

1
+$23.6M
2
+$14.4M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
UNH icon
UnitedHealth
UNH
+$8.96M

Sector Composition

1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.62%
789,900
2
$78.2M 4.15%
826,000
3
$57.9M 3.07%
1,169,200
4
$52.3M 2.78%
301,400
5
$38.4M 2.04%
1,325,500
6
$36.8M 1.95%
139,100
7
$36.2M 1.92%
2,273,081
8
$35.4M 1.88%
203,000
9
$34.3M 1.82%
428,318
-34,164
10
$33.3M 1.77%
298,200
11
$32.4M 1.72%
110,100
12
$29.7M 1.57%
548,000
13
$28.8M 1.53%
342,800
-33,300
14
$28.6M 1.52%
523,400
-83,800
15
$28.6M 1.52%
1,129,745
16
$28.5M 1.51%
204,900
+67,100
17
$28.3M 1.5%
668,200
18
$27.2M 1.44%
533,200
+371,400
19
$26.5M 1.41%
108,800
-36,700
20
$25.8M 1.37%
87,700
-42,700
21
$25.3M 1.34%
483,000
+36,000
22
$25.1M 1.33%
148,300
-27,400
23
$24.5M 1.3%
198,100
+45,500
24
$24M 1.27%
279,000
25
$23.4M 1.24%
126,600
-20,400
1
2 3 4 5