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
$2.09B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$18.6M
4
PPL icon
PPL Corp
PPL
+$16.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

1
+$27M
2
+$25.7M
3
+$22.9M
4
WCN icon
Waste Connections
WCN
+$18.1M
5
AEP icon
American Electric Power
AEP
+$15.9M

Sector Composition

1 Technology 21.42%
2 Financials 15.77%
3 Healthcare 15.33%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.85%
595,700
-22,400
2
$124M 5.95%
954,500
-29,200
3
$65M 3.12%
736,900
-97,400
4
$52.6M 2.52%
99,300
5
$47.7M 2.29%
2,273,081
6
$45.2M 2.17%
538,100
-11,800
7
$42.7M 2.05%
122,900
8
$42.2M 2.02%
76,600
9
$36.8M 1.77%
177,300
10
$36.4M 1.74%
117,800
+21,200
11
$35.9M 1.72%
385,000
12
$33.2M 1.59%
247,887
+123,187
13
$31.2M 1.5%
493,600
-36,800
14
$30.7M 1.47%
743,100
-71,600
15
$30.5M 1.46%
366,200
16
$30.4M 1.46%
916,400
-232,000
17
$27.2M 1.31%
109,800
18
$26M 1.25%
156,900
19
$25.4M 1.22%
215,300
+300
20
$25.2M 1.21%
+46,200
21
$24.4M 1.17%
304,300
22
$24.3M 1.17%
1,664,000
23
$24.2M 1.16%
33,500
+2,900
24
$24.1M 1.15%
+72,900
25
$24M 1.15%
82,400
1
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