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
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
4 5 6 7
8