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
176
$618K 0.03%
14,100
177
$615K 0.03%
7,400
-2,300
178
$611K 0.03%
+48,100
179
$609K 0.03%
69,000
180
$607K 0.03%
8,300
181
$606K 0.03%
17,900
-5,800
182
$604K 0.03%
15,300
-6,750
183
$591K 0.03%
35,200
184
$587K 0.03%
29,700
185
$585K 0.03%
8,700
186
$580K 0.03%
33,500
187
$566K 0.03%
33,500
188
$560K 0.03%
17,900
189
$552K 0.03%
+34,700
190
$552K 0.03%
+19,400
191
$535K 0.03%
27,500
192
$531K 0.03%
21,600
193
$527K 0.03%
39,600
194
$525K 0.03%
37,000
195
$525K 0.03%
34,900
196
$523K 0.03%
64,600
197
$522K 0.03%
7,800
198
$512K 0.03%
29,600
199
$511K 0.03%
64,400
+20,816
200
$496K 0.03%
+12,500
6 7
8
9 10