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
$2.05B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$17.9M
4
AON icon
Aon
AON
+$17.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.8M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.94%
675,900
-39,300
2
$130M 6.36%
1,125,100
-44,100
3
$107M 5.21%
678,000
-14,000
4
$58.8M 2.87%
802,000
-20,000
5
$51.5M 2.52%
196,800
+54,900
6
$43M 2.1%
137,900
7
$42.3M 2.07%
211,700
8
$41.4M 2.02%
93,800
9
$32.8M 1.6%
118,100
+64,500
10
$32.6M 1.59%
96,400
11
$32.5M 1.59%
66,300
12
$30.9M 1.51%
668,200
13
$30.9M 1.51%
1,282,300
14
$29.6M 1.45%
600,400
15
$28M 1.37%
142,400
16
$27.9M 1.36%
256,400
+31,400
17
$27.3M 1.33%
283,800
-63,700
18
$26.7M 1.3%
169,700
19
$24.7M 1.2%
149,800
20
$24.6M 1.2%
281,100
+65,600
21
$23.8M 1.16%
395,000
22
$23.6M 1.15%
158,300
-42,200
23
$22.8M 1.11%
63,200
-2,800
24
$22.6M 1.1%
63,600
25
$22.6M 1.1%
325,200
1
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