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
176
$313K 0.02%
+7,300
177
$311K 0.02%
+26,100
178
$310K 0.02%
+4,168
179
$300K 0.02%
+21,500
180
$291K 0.02%
+8,500
181
$288K 0.02%
+6,500
182
$285K 0.02%
+7,700
183
$281K 0.02%
+7,400
184
$279K 0.02%
+7,500
185
$272K 0.02%
+6,800
186
$270K 0.02%
+3,800
187
$267K 0.02%
+18,200
188
$266K 0.02%
+4,800
189
$241K 0.02%
+37,500
190
$239K 0.02%
+16,900
191
$223K 0.02%
+4,900
192
$217K 0.01%
+69,200
193
$204K 0.01%
+9,900
194
$202K 0.01%
+7,200
195
$197K 0.01%
+2,075
196
$194K 0.01%
+8,800
197
$187K 0.01%
+6,100
198
– –
-225,000
199
– –
-165,000
200
– –
-107,722
5 6 7
8
9