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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.1M
3
+$20.8M
4
ACN icon
Accenture
ACN
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$19.7M

Top Sells

1
+$33.2M
2
+$25.8M
3
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.65%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.04%
18,400
127
$794K 0.04%
+37,100
128
$792K 0.04%
18,600
129
$787K 0.04%
36,300
130
$787K 0.04%
60,500
131
$785K 0.04%
29,900
-7,300
132
$782K 0.04%
22,100
133
$775K 0.04%
9,100
134
$772K 0.04%
9,900
135
$766K 0.04%
22,300
136
$763K 0.04%
42,300
137
$763K 0.04%
9,200
138
$760K 0.04%
16,500
139
$760K 0.04%
14,500
140
$758K 0.04%
25,400
141
$755K 0.04%
10,200
142
$754K 0.04%
7,500
143
$747K 0.04%
33,500
144
$745K 0.04%
30,300
145
$737K 0.04%
14,400
146
$734K 0.04%
25,800
147
$734K 0.04%
19,200
148
$733K 0.04%
24,500
149
$732K 0.04%
13,900
150
$729K 0.04%
6,300
4 5
6
7 8