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
76
$8.88M 0.49%
+204,800
77
$8.81M 0.48%
133,100
-27,400
78
$8.3M 0.46%
87,200
-19,200
79
$7.64M 0.42%
68,800
80
$7.6M 0.42%
41,700
-44,900
81
$7.58M 0.42%
161,800
82
$7.53M 0.41%
74,200
-17,500
83
$7.21M 0.4%
139,000
84
$7M 0.39%
131,800
85
$6.98M 0.38%
67,300
-52,400
86
$6.56M 0.36%
122,200
87
$5.96M 0.33%
103,000
88
$5.13M 0.28%
+86,800
89
$4.43M 0.24%
+15,700
90
$3.53M 0.19%
+82,163
91
$3.51M 0.19%
+54,900
92
$3.38M 0.19%
+60,800
93
$2.67M 0.15%
55,300
94
$2.46M 0.14%
49,457
-1,978
95
$366K 0.02%
14,700
-18,400
96
$360K 0.02%
7,700
-7,900
97
$355K 0.02%
4,715
-5,060
98
$353K 0.02%
+14,400
99
$336K 0.02%
6,200
-6,400
100
$335K 0.02%
11,600
-12,300
2 3
4
5 6