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
126
$395K 0.03%
5,100
127
$392K 0.03%
8,900
128
$392K 0.03%
10,999
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%
15,300
137
$375K 0.03%
8,100
138
$372K 0.03%
5,800
139
$371K 0.02%
5,900
140
$371K 0.02%
8,200
141
$371K 0.02%
4,100
142
$368K 0.02%
18,300
143
$368K 0.02%
5,800
144
$368K 0.02%
17,400
145
$365K 0.02%
8,300
146
$365K 0.02%
1,055
147
$361K 0.02%
10,400
148
$361K 0.02%
7,900
149
$359K 0.02%
10,300
150
$355K 0.02%
8,800
4 5
6
7 8