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
76
$8.21M 0.45%
171,600
77
$8M 0.44%
46,800
78
$7.29M 0.4%
+414,700
79
$7.03M 0.38%
161,800
-24,200
80
$6.91M 0.38%
68,800
-26,600
81
$6.84M 0.37%
68,000
82
$6.02M 0.33%
74,800
83
$5.67M 0.31%
+56,000
84
$5.59M 0.31%
122,200
85
$4.75M 0.26%
+16,100
86
$3.32M 0.18%
51,435
87
$1.24M 0.07%
11,500
88
$1.07M 0.06%
13,600
89
$1.06M 0.06%
17,900
90
$1.04M 0.06%
40,200
91
$1.04M 0.06%
31,900
92
$1.02M 0.06%
70,900
93
$1.01M 0.06%
29,500
94
$983K 0.05%
8,000
95
$981K 0.05%
47,500
96
$965K 0.05%
19,200
97
$961K 0.05%
40,200
-10,700
98
$959K 0.05%
98,000
99
$946K 0.05%
7,100
100
$931K 0.05%
10,700
2 3
4
5 6