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
151
$354K 0.02%
+9,500
152
$353K 0.02%
+9,100
153
$352K 0.02%
+10,000
154
$352K 0.02%
+14,000
155
$352K 0.02%
+5,700
156
$351K 0.02%
+10,400
157
$349K 0.02%
+21,300
158
$344K 0.02%
+17,500
159
$343K 0.02%
+30,500
160
$340K 0.02%
+7,900
161
$340K 0.02%
+17,400
162
$337K 0.02%
+20,500
163
$332K 0.02%
+16,900
164
$330K 0.02%
+11,700
165
$330K 0.02%
+61,800
166
$329K 0.02%
+9,700
167
$326K 0.02%
+56,700
168
$325K 0.02%
+22,700
169
$325K 0.02%
+11,300
170
$322K 0.02%
+54,500
171
$319K 0.02%
+5,687
172
$318K 0.02%
+2,100
173
$318K 0.02%
+9,400
174
$316K 0.02%
+22,700
175
$316K 0.02%
+17,300
5 6
7
8 9