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
101
$451K 0.03%
+8,100
102
$451K 0.03%
+14,300
103
$451K 0.03%
+4,200
104
$447K 0.03%
+5,500
105
$444K 0.03%
+16,400
106
$440K 0.03%
+3,900
107
$439K 0.03%
+16,000
108
$436K 0.03%
+3,000
109
$435K 0.03%
+24,400
110
$434K 0.03%
+25,000
111
$432K 0.03%
+57,400
112
$431K 0.03%
+6,000
113
$430K 0.03%
+70,000
114
$425K 0.03%
+19,800
115
$425K 0.03%
+6,000
116
$423K 0.03%
+22,300
117
$422K 0.03%
+26,000
118
$421K 0.03%
+21,600
119
$420K 0.03%
+16,000
120
$411K 0.03%
+10,300
121
$411K 0.03%
+21,400
122
$408K 0.03%
+13,200
123
$402K 0.03%
+31,200
124
$397K 0.03%
+16,900
125
$396K 0.03%
+16,800
3 4
5
6 7