ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.01B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
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
+$27.8M
2
+$27.6M
3
+$21.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$18.7M

Top Sells

1
+$25.2M
2
+$24.1M
3
+$21.6M
4
ULTA icon
Ulta Beauty
ULTA
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.9M

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
– –
-41,900
102
– –
-94,800
103
– –
-46,200
104
– –
-186,000
105
– –
-70,600
106
– –
-288,100
107
– –
-44,600
108
– –
-259,000
109
– –
-83,100
1 2 3 4
5