ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.1M
5
AEE icon
Ameren
AEE
+$14M

Top Sells

1
+$22M
2
+$19.2M
3
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,800
127
– –
-2,400
128
– –
-5,100
129
– –
-1,900
130
– –
-2,600
131
– –
-2,100
132
– –
-7,000
133
– –
-269,018
134
– –
-5,200
135
– –
-3,300
136
– –
-19,117
137
– –
-2,700
138
– –
-2,700
139
– –
-5,500
140
– –
-2,700
141
– –
-5,300
142
– –
-1,800
143
– –
-7,000
144
– –
-11,003
145
– –
-5,000
146
– –
-2,700
147
– –
-2,200
148
– –
-54,900
149
– –
-8,100
150
– –
-146,700
4 5
6
7 8