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
151
$354K 0.02%
9,500
152
$353K 0.02%
9,100
153
$352K 0.02%
5,700
154
$352K 0.02%
14,000
155
$352K 0.02%
10,000
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%
17,400
161
$340K 0.02%
7,900
162
$337K 0.02%
20,500
163
$332K 0.02%
16,900
164
$330K 0.02%
61,800
165
$330K 0.02%
11,700
166
$329K 0.02%
9,700
167
$326K 0.02%
56,700
168
$325K 0.02%
11,300
169
$325K 0.02%
22,700
170
$322K 0.02%
54,500
171
$319K 0.02%
5,687
172
$318K 0.02%
9,400
173
$318K 0.02%
2,100
174
$316K 0.02%
22,700
175
$316K 0.02%
17,300
4 5 6
7
8