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
$1.82B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.4M
3
+$16.7M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$16.2M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
PFE icon
Pfizer
PFE
+$14.4M

Sector Composition

1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.02%
16,500
-17,400
127
$292K 0.02%
4,000
-4,200
128
$291K 0.02%
6,700
-8,600
129
$290K 0.02%
5,700
-9,100
130
$289K 0.02%
19,800
-20,800
131
$287K 0.02%
3,800
-4,100
132
$286K 0.02%
+7,900
133
$286K 0.02%
11,100
-11,700
134
$286K 0.02%
5,700
-6,100
135
$285K 0.02%
11,500
-12,300
136
$284K 0.02%
13,700
-14,400
137
$283K 0.02%
2,300
-2,500
138
$283K 0.02%
9,100
-9,500
139
$282K 0.02%
8,100
-8,600
140
$282K 0.02%
+4,000
141
$282K 0.02%
23,251
-24,705
142
$282K 0.02%
16,500
-31,600
143
$281K 0.02%
+3,800
144
$281K 0.02%
+16,500
145
$280K 0.02%
5,400
-6,800
146
$280K 0.02%
13,100
-18,300
147
$280K 0.02%
6,100
-8,000
148
$280K 0.02%
23,900
-25,400
149
$277K 0.02%
+11,700
150
$276K 0.02%
7,600
-7,800
4 5
6
7 8