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
$2.23B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$22.7M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$19.4M

Top Sells

1
+$25.2M
2
+$24.1M
3
+$22.5M
4
EA icon
Electronic Arts
EA
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$20.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.12%
109,800
27
$24.9M 1.12%
171,870
+67,570
28
$23.4M 1.05%
183,100
29
$23.3M 1.05%
445,400
+79,200
30
$23M 1.03%
261,869
31
$22.7M 1.02%
+194,957
32
$22.5M 1.01%
106,000
+26,700
33
$22.5M 1.01%
96,700
34
$22.3M 1%
473,455
-50,045
35
$22.1M 0.99%
227,435
+22,835
36
$22M 0.99%
304,300
37
$22M 0.99%
219,300
+160,500
38
$21.8M 0.98%
174,800
39
$21.2M 0.95%
47,600
40
$21.2M 0.95%
+270,060
41
$20.9M 0.94%
369,000
42
$20.8M 0.93%
495,564
-101,236
43
$20.7M 0.93%
153,337
-33,663
44
$20.2M 0.91%
533,000
45
$19.8M 0.89%
119,000
-34,300
46
$19.8M 0.89%
266,674
-118,326
47
$19.7M 0.88%
26,700
48
$19.1M 0.86%
192,500
-22,800
49
$18.9M 0.85%
121,800
50
$18.6M 0.84%
92,600
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