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
51
$12.6M 0.85%
949,900
52
$12.2M 0.82%
217,888
53
$12.1M 0.82%
80,000
54
$12M 0.81%
+142,645
55
$11.9M 0.8%
105,000
56
$11.6M 0.78%
149,800
+51,800
57
$11.4M 0.76%
47,000
58
$11.4M 0.76%
311,900
59
$11.3M 0.76%
+85,300
60
$11.2M 0.75%
131,850
61
$10.7M 0.72%
1,276,000
62
$9.71M 0.65%
90,000
63
$9.57M 0.64%
122,200
64
$9.47M 0.64%
101,000
65
$9.05M 0.61%
221,000
66
$8.85M 0.59%
85,000
67
$8.84M 0.59%
252,000
68
$8.71M 0.59%
107,500
+10,000
69
$8.63M 0.58%
+135,375
70
$8.43M 0.57%
186,000
71
$8.03M 0.54%
204,900
72
$7.76M 0.52%
64,000
73
$7.76M 0.52%
51,435
74
$6.86M 0.46%
57,500
75
$6.3M 0.42%
166,000
1 2
3
4 5