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
51
$14.8M 0.81%
+346,000
52
$14.7M 0.8%
77,900
53
$14.7M 0.8%
134,400
-96,000
54
$14.4M 0.79%
165,308
55
$14.2M 0.78%
252,000
56
$13.8M 0.76%
+60,600
57
$13.6M 0.74%
667,000
58
$13.2M 0.72%
102,405
-842
59
$12.5M 0.68%
85,900
60
$12.4M 0.68%
62,200
61
$11.9M 0.65%
107,200
+33,800
62
$11.7M 0.64%
+419,619
63
$11.7M 0.64%
271,900
64
$11M 0.6%
401,000
65
$11M 0.6%
72,900
66
$10.9M 0.6%
174,800
67
$10.8M 0.59%
78,800
68
$10.5M 0.57%
131,850
69
$9.93M 0.54%
57,800
70
$9.9M 0.54%
93,700
71
$9.52M 0.52%
102,000
-276,300
72
$9.35M 0.51%
347,153
73
$9.08M 0.5%
138,500
74
$8.99M 0.49%
+314,200
75
$8.74M 0.48%
173,900
-75,100
1 2
3
4 5