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
$2.93B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.6M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Top Sells

1
+$37.1M
2
+$25.8M
3
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.1M

Sector Composition

1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 8.01%
525,200
-6,600
2
$213M 7.26%
1,010,100
+136,000
3
$199M 6.79%
1,611,000
4
$132M 4.51%
684,600
5
$129M 4.41%
709,600
6
$75M 2.56%
148,700
-9,400
7
$61.6M 2.1%
304,363
8
$57.6M 1.96%
63,568
9
$51.6M 1.76%
2,273,081
10
$51.2M 1.75%
195,161
11
$44M 1.5%
1,105,368
12
$39.9M 1.36%
375,000
13
$38.1M 1.3%
222,200
+42,200
14
$37.9M 1.29%
233,800
+36,700
15
$34.3M 1.17%
506,943
16
$33.9M 1.16%
32,300
17
$33.6M 1.15%
82,643
18
$31.9M 1.09%
97,000
19
$31.7M 1.08%
140,500
20
$31.3M 1.07%
47,600
21
$30.5M 1.04%
45,222
-7,200
22
$29.8M 1.02%
50,100
23
$29.1M 0.99%
52,700
+12,000
24
$28.7M 0.98%
+86,900
25
$28.4M 0.97%
280,035
+20,100
1
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