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
151
$727K 0.04%
13,100
152
$726K 0.04%
+26,300
153
$717K 0.04%
10,400
154
$713K 0.04%
25,700
155
$712K 0.04%
43,600
156
$709K 0.04%
12,400
157
$708K 0.04%
63,500
158
$707K 0.04%
15,000
159
$703K 0.04%
9,500
160
$696K 0.04%
12,000
161
$690K 0.04%
+21,600
162
$690K 0.04%
30,100
163
$680K 0.04%
26,400
-5,700
164
$665K 0.04%
22,800
165
$664K 0.04%
+22,600
166
$658K 0.04%
105,500
167
$656K 0.04%
16,200
168
$646K 0.04%
6,400
-2,100
169
$640K 0.04%
+13,200
170
$635K 0.03%
+32,400
171
$629K 0.03%
14,800
172
$628K 0.03%
6,091
173
$628K 0.03%
19,400
-6,300
174
$624K 0.03%
+3,300
175
$622K 0.03%
23,800
5 6
7
8 9