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
151
$275K 0.02%
17,000
-17,800
152
$275K 0.02%
3,500
-3,700
153
$275K 0.02%
5,000
-7,000
154
$274K 0.02%
17,400
-18,400
155
$273K 0.02%
+10,600
156
$272K 0.02%
14,200
-15,300
157
$267K 0.01%
9,800
-10,400
158
$267K 0.01%
5,700
-6,000
159
$266K 0.01%
3,500
-4,200
160
$266K 0.01%
6,900
-14,200
161
$265K 0.01%
4,900
-6,400
162
$265K 0.01%
900
-900
163
$265K 0.01%
3,700
-4,900
164
$264K 0.01%
20,000
-29,800
165
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-22,400
166
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10,300
-10,900
167
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3,600
-5,100
168
$261K 0.01%
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169
$261K 0.01%
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170
$260K 0.01%
3,000
-4,900
171
$259K 0.01%
2,600
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172
$259K 0.01%
9,800
-10,200
173
$257K 0.01%
14,600
-15,500
174
$257K 0.01%
9,500
-10,000
175
$252K 0.01%
4,800
-5,100
5 6
7
8 9