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
51
$16.3M 0.87%
118,700
52
$16.2M 0.86%
91,100
53
$15.1M 0.81%
70,300
-8,900
54
$15.1M 0.8%
+121,100
55
$15M 0.8%
197,000
56
$14.8M 0.79%
156,100
-10,100
57
$14.7M 0.78%
38,600
-13,600
58
$14.6M 0.78%
428,400
59
$14.6M 0.78%
109,400
60
$14.4M 0.77%
795,000
61
$14.3M 0.76%
115,350
62
$14.1M 0.75%
+338,700
63
$14M 0.75%
+174,700
64
$13.6M 0.73%
223,940
65
$13.6M 0.73%
+282,400
66
$13.3M 0.71%
188,700
+20,300
67
$12.7M 0.68%
551,000
+53,000
68
$12.7M 0.67%
60,900
69
$12.5M 0.66%
216,200
70
$11.8M 0.63%
64,500
-10,200
71
$11.6M 0.62%
193,400
72
$11.2M 0.59%
50,300
-7,800
73
$10.3M 0.55%
+85,600
74
$9.54M 0.51%
111,900
75
$8.87M 0.47%
74,800
+13,400
1 2
3
4 5