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
101
$334K 0.02%
3,200
-3,800
102
$332K 0.02%
6,400
-6,800
103
$331K 0.02%
9,300
-9,900
104
$330K 0.02%
7,800
-8,100
105
$329K 0.02%
3,600
-4,700
106
$328K 0.02%
7,400
-9,900
107
$324K 0.02%
5,000
-5,200
108
$320K 0.02%
3,500
-3,600
109
$317K 0.02%
11,000
-11,500
110
$309K 0.02%
5,700
-6,000
111
$307K 0.02%
3,000
-4,500
112
$307K 0.02%
7,700
-7,900
113
$306K 0.02%
3,100
-4,300
114
$305K 0.02%
10,700
-11,200
115
$305K 0.02%
+16,425
116
$303K 0.02%
8,600
-9,300
117
$302K 0.02%
+13,200
118
$301K 0.02%
+5,600
119
$300K 0.02%
+22,500
120
$300K 0.02%
3,700
-3,800
121
$299K 0.02%
+5,300
122
$298K 0.02%
25,000
-26,500
123
$296K 0.02%
9,800
-12,200
124
$296K 0.02%
17,100
-23,900
125
$295K 0.02%
+5,700
3 4
5
6 7