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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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%
14,300
102
$451K 0.03%
8,100
103
$451K 0.03%
12,700
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%
6,000
115
$425K 0.03%
19,800
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%
21,400
121
$411K 0.03%
10,300
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