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
$1.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$16.2M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
PFE icon
Pfizer
PFE
+$14.4M

Sector Composition

1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.22%
139,800
27
$21.5M 1.19%
447,000
28
$21.2M 1.17%
279,000
-28,700
29
$20.3M 1.12%
222,700
30
$19.8M 1.09%
146,700
+39,500
31
$19.3M 1.06%
137,800
32
$19.1M 1.05%
396,000
33
$19.1M 1.05%
356,100
34
$18.5M 1.02%
+616,000
35
$18.4M 1.01%
134,400
+26,600
36
$18.2M 1%
152,437
-28,600
37
$17.9M 0.99%
50,300
-16,400
38
$17.4M 0.96%
197,000
+145,100
39
$17.4M 0.96%
+101,300
40
$17.3M 0.95%
428,400
41
$17.1M 0.94%
1,205,000
-75,000
42
$17M 0.94%
70,300
43
$16.9M 0.93%
85,900
44
$16.7M 0.92%
152,800
-50,300
45
$16.7M 0.92%
+152,600
46
$16.6M 0.91%
+156,100
47
$16.5M 0.91%
134,400
48
$16.2M 0.89%
+46,400
49
$15.7M 0.86%
218,000
50
$15.5M 0.86%
795,000
-45,500
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