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
$1.89B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.3M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
DUK icon
Duke Energy
DUK
+$14.1M

Top Sells

1
+$19M
2
+$17.6M
3
+$16.1M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
Agilent Technologies
A
+$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 7.71%
715,200
2
$107M 5.65%
1,169,200
3
$95.5M 5.06%
692,000
-60,000
4
$58.3M 3.09%
822,000
5
$40.9M 2.17%
211,700
6
$40.7M 2.15%
137,900
7
$34M 1.8%
93,800
8
$32.7M 1.73%
347,500
-17,200
9
$32.2M 1.71%
141,900
10
$30.5M 1.61%
1,282,300
+154,200
11
$28.9M 1.53%
66,300
12
$28.5M 1.51%
96,400
13
$28.2M 1.49%
200,500
14
$26.8M 1.42%
600,400
15
$26M 1.38%
668,200
16
$24.8M 1.32%
2,273,081
17
$24.1M 1.28%
142,400
-5,900
18
$23.3M 1.24%
238,000
19
$23.2M 1.23%
395,000
+242,100
20
$21.7M 1.15%
66,000
-5,800
21
$21.7M 1.15%
149,800
-53,200
22
$21.2M 1.12%
215,500
-107,200
23
$20.8M 1.1%
164,100
24
$20.6M 1.09%
225,000
25
$20.4M 1.08%
169,700
1
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