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
101
– –
-186,000
102
– –
-46,200
103
– –
-72,900
104
– –
-94,800
105
– –
-41,900
106
– –
-177,100
107
– –
-29,000
108
– –
-133,900
109
– –
-242,800
1 2 3 4
5