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
$1.49B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$12M
4
BXP icon
Boston Properties
BXP
+$11.3M
5
CTXS
Citrix Systems Inc
CTXS
+$8.63M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

Sector Composition

1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.34%
58,200
27
$19.4M 1.31%
584,400
28
$19.2M 1.29%
147,200
29
$18.7M 1.26%
508,000
30
$18.7M 1.25%
145,800
31
$18.6M 1.25%
363,000
32
$18.5M 1.24%
221,300
33
$18.1M 1.21%
184,800
-67,800
34
$17.9M 1.2%
190,200
-81,200
35
$17.6M 1.18%
251,500
36
$17.4M 1.17%
+521,667
37
$16.9M 1.13%
176,000
38
$16.7M 1.12%
77,000
-12,500
39
$16.1M 1.08%
354,400
40
$15.7M 1.05%
131,500
41
$15.6M 1.05%
245,000
42
$15.3M 1.03%
608,000
43
$15M 1.01%
101,000
+37,800
44
$14.6M 0.98%
447,200
+123,200
45
$14.4M 0.96%
+251,300
46
$13.9M 0.93%
263,000
47
$13.8M 0.93%
186,000
48
$13.5M 0.91%
189,100
-76,400
49
$12.8M 0.86%
446,000
50
$12.6M 0.85%
151,200
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