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
$1.88B
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.1M
5
AEE icon
Ameren
AEE
+$14M

Top Sells

1
+$22M
2
+$19.2M
3
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.28%
148,300
27
$22.4M 1.19%
565,200
28
$22.4M 1.19%
238,000
-35,300
29
$21.2M 1.13%
164,100
+8,000
30
$21.2M 1.13%
428,500
-94,900
31
$21M 1.12%
361,200
-34,800
32
$20.9M 1.11%
226,700
-52,300
33
$20.8M 1.11%
139,800
34
$20.2M 1.08%
152,200
+7,600
35
$20M 1.06%
134,400
36
$19.7M 1.05%
90,700
-18,100
37
$19.3M 1.03%
223,200
+19,700
38
$19.1M 1.02%
167,400
39
$18.7M 1%
219,600
-22,900
40
$18.6M 0.99%
242,400
+64,200
41
$18.3M 0.98%
63,600
-6,700
42
$18.3M 0.97%
140,100
+71,300
43
$18.2M 0.97%
1,080,000
44
$17.9M 0.95%
648,000
+32,000
45
$17.4M 0.93%
139,600
46
$17.4M 0.93%
313,900
+69,400
47
$17.2M 0.91%
77,600
-17,700
48
$16.8M 0.9%
152,800
49
$16.6M 0.88%
606,100
50
$16.4M 0.88%
103,337
-33,900
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