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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.1M
3
+$20.8M
4
ACN icon
Accenture
ACN
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$19.7M

Top Sells

1
+$33.2M
2
+$25.8M
3
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.65%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.26%
308,300
27
$22.9M 1.25%
771,900
-105,300
28
$22.4M 1.23%
41,400
29
$22.1M 1.21%
351,600
30
$22.1M 1.21%
136,100
31
$21.9M 1.2%
931,000
32
$21.2M 1.16%
100,245
+9,225
33
$21.1M 1.15%
+453,300
34
$21.1M 1.15%
181,200
35
$20.8M 1.14%
+82,400
36
$20.5M 1.12%
+133,500
37
$19.7M 1.08%
+166,500
38
$18.8M 1.03%
358,500
-264,600
39
$18.3M 1%
+67,000
40
$18.3M 1%
128,900
+36,100
41
$18.1M 0.99%
193,937
42
$17.7M 0.97%
103,400
43
$17.6M 0.97%
201,100
-53,000
44
$17.6M 0.96%
+257,800
45
$17.4M 0.95%
+125,363
46
$17.3M 0.94%
+86,100
47
$17M 0.93%
132,900
-109,000
48
$16.6M 0.91%
354,400
49
$16.2M 0.89%
396,000
-51,200
50
$15.5M 0.85%
282,200
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