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
51
$18M 0.81%
50,600
+3,900
52
$17.6M 0.79%
302,900
53
$17.3M 0.78%
+52,100
54
$17.3M 0.78%
51,557
-30,843
55
$17.3M 0.78%
+111,700
56
$17.1M 0.77%
58,000
57
$16.3M 0.73%
+301,868
58
$16M 0.72%
576,500
59
$16M 0.72%
+150,000
60
$15.8M 0.71%
209,600
61
$15.6M 0.7%
39,781
62
$15.4M 0.69%
+62,667
63
$15M 0.67%
113,200
64
$14.7M 0.66%
+70,400
65
$14.4M 0.64%
78,800
66
$14M 0.63%
+582,500
67
$14M 0.63%
180,900
-42,700
68
$13.6M 0.61%
460,600
69
$13.4M 0.6%
44,200
70
$13.2M 0.59%
229,800
-20,600
71
$13M 0.58%
63,600
72
$12.7M 0.57%
444,968
-471,432
73
$12.7M 0.57%
+125,600
74
$12.1M 0.54%
190,900
75
$11.8M 0.53%
45,200
1 2
3
4 5