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
51
$15.2M 0.84%
91,100
-54,600
52
$15M 0.83%
419,619
53
$14.9M 0.82%
+148,500
54
$14.8M 0.82%
183,053
-84,376
55
$14.4M 0.79%
+75,700
56
$14.1M 0.77%
239,940
-246,000
57
$14M 0.77%
81,900
-27,400
58
$13.6M 0.75%
168,400
59
$13.6M 0.75%
+538,700
60
$13.1M 0.72%
166,200
61
$12.3M 0.68%
245,900
-70,400
62
$12.2M 0.67%
244,500
-175,800
63
$12M 0.66%
115,350
64
$11.2M 0.61%
216,200
65
$11.2M 0.61%
+193,400
66
$11.1M 0.61%
58,100
67
$10.8M 0.59%
+53,600
68
$10.7M 0.59%
74,700
+13,800
69
$10.3M 0.57%
173,900
70
$10M 0.55%
167,525
-31,000
71
$9.78M 0.54%
193,600
+67,600
72
$9.18M 0.51%
85,354
-17,051
73
$9.04M 0.5%
+112,400
74
$9M 0.5%
223,385
-357,411
75
$8.91M 0.49%
+498,000
1 2
3
4 5