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
126
$395K 0.03%
+5,100
127
$392K 0.03%
+10,999
128
$392K 0.03%
+8,900
129
$390K 0.03%
+5,800
130
$389K 0.03%
+6,700
131
$388K 0.03%
+10,600
132
$382K 0.03%
+12,800
133
$381K 0.03%
+8,700
134
$378K 0.03%
+20,900
135
$377K 0.03%
+10,000
136
$375K 0.03%
+8,100
137
$375K 0.03%
+15,300
138
$372K 0.03%
+5,800
139
$371K 0.02%
+4,100
140
$371K 0.02%
+8,200
141
$371K 0.02%
+5,900
142
$368K 0.02%
+17,400
143
$368K 0.02%
+5,800
144
$368K 0.02%
+18,300
145
$365K 0.02%
+1,055
146
$365K 0.02%
+8,300
147
$361K 0.02%
+7,900
148
$361K 0.02%
+10,400
149
$359K 0.02%
+10,300
150
$355K 0.02%
+8,800
4 5
6
7 8