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
76
$11.7M 0.52%
248,000
-32,700
77
$11.1M 0.5%
98,500
78
$10.8M 0.49%
265,660
-108,040
79
$10.6M 0.47%
+230,814
80
$10.5M 0.47%
86,200
+10,900
81
$10.4M 0.47%
106,300
82
$10.4M 0.47%
+30,022
83
$10.3M 0.46%
46,000
84
$10.3M 0.46%
165,700
85
$10.2M 0.46%
109,400
86
$10.1M 0.45%
45,500
-49,700
87
$10.1M 0.45%
199,900
-293,700
88
$9.61M 0.43%
31,800
89
$9.33M 0.42%
55,180
-43,800
90
$9.08M 0.41%
70,163
-6,737
91
$8.94M 0.4%
84,000
92
$7.7M 0.35%
26,800
+4,500
93
$7.1M 0.32%
+122,466
94
$7M 0.31%
+63,874
95
$4.47M 0.2%
29,580
-20,120
96
– –
-83,100
97
– –
-259,000
98
– –
-44,600
99
– –
-288,100
100
– –
-70,600
1 2 3
4
5