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
76
$4.9M 0.33%
203,155
77
$579K 0.04%
+10,400
78
$539K 0.04%
+3,900
79
$538K 0.04%
+11,200
80
$534K 0.04%
+8,000
81
$531K 0.04%
+6,300
82
$530K 0.04%
+10,100
83
$514K 0.03%
+7,500
84
$513K 0.03%
+7,700
85
$508K 0.03%
+48,500
86
$490K 0.03%
+12,700
87
$488K 0.03%
+17,900
88
$486K 0.03%
+14,700
89
$483K 0.03%
+9,000
90
$478K 0.03%
+10,500
91
$475K 0.03%
+4,200
92
$473K 0.03%
+5,500
93
$471K 0.03%
+9,900
94
$466K 0.03%
+6,200
95
$464K 0.03%
+23,500
96
$462K 0.03%
+7,700
97
$458K 0.03%
+6,900
98
$458K 0.03%
+17,100
99
$454K 0.03%
+8,600
100
$451K 0.03%
+12,700
2 3
4
5 6