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
76
$8.5M 0.45%
+68,200
77
$8.49M 0.45%
28,600
78
$8.47M 0.45%
134,300
79
$8.31M 0.44%
124,000
-69,600
80
$8.21M 0.44%
+67,100
81
$7.62M 0.41%
223,385
82
$7.5M 0.4%
103,000
83
$6.72M 0.36%
122,200
84
$6.67M 0.36%
74,200
85
$6.53M 0.35%
72,400
-73,000
86
$6.47M 0.34%
87,200
87
$5.24M 0.28%
86,800
88
$4.09M 0.22%
57,400
89
$4.01M 0.21%
15,000
-35,300
90
$3.16M 0.17%
60,800
91
$3.07M 0.16%
80,800
-1,363
92
$2.79M 0.15%
55,300
93
$1.37M 0.07%
30,822
-18,635
94
– –
-1,500
95
– –
-8,600
96
– –
-4,600
97
– –
-8,100
98
– –
-5,400
99
– –
-1,300
100
– –
-1,800
2 3
4
5 6