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
$1.58B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.1M
3
+$15.8M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
CVS icon
CVS Health
CVS
+$11.1M

Top Sells

1
+$26.7M
2
+$20.6M
3
+$20.5M
4
MAS icon
Masco
MAS
+$16.3M
5
DG icon
Dollar General
DG
+$16.1M

Sector Composition

1 Technology 20.94%
2 Financials 14.87%
3 Healthcare 14.19%
4 Communication Services 9.35%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.14%
715,200
-19,800
2
$74.3M 4.71%
1,169,200
3
$73.3M 4.64%
752,000
+20,000
4
$47.8M 3.02%
822,000
5
$34.4M 2.18%
137,900
+33,700
6
$34.1M 2.16%
211,700
-67,600
7
$32.8M 2.08%
364,700
+26,200
8
$27.2M 1.72%
203,000
9
$26.6M 1.68%
93,800
10
$26.6M 1.68%
600,400
11
$26.3M 1.67%
200,500
12
$24.6M 1.56%
322,700
13
$23.9M 1.52%
1,128,100
-295,000
14
$23.7M 1.5%
141,900
15
$23.3M 1.47%
96,400
-18,600
16
$23M 1.45%
668,200
17
$22.8M 1.45%
+88,600
18
$22.3M 1.41%
303,186
-125,132
19
$21.7M 1.38%
361,200
20
$21.1M 1.34%
66,300
+16,300
21
$20.9M 1.32%
148,300
22
$20.2M 1.28%
112,300
+21,600
23
$20.1M 1.27%
222,700
24
$19.7M 1.25%
238,000
25
$19.7M 1.25%
107,600
1
2 3 4 5