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
176
$250K 0.01%
12,400
-13,100
177
$246K 0.01%
+4,300
178
$241K 0.01%
12,000
-12,600
179
$240K 0.01%
5,700
-6,100
180
$236K 0.01%
3,500
-3,600
181
$235K 0.01%
+7,400
182
$233K 0.01%
4,700
-4,900
183
$231K 0.01%
27,100
-28,700
184
$231K 0.01%
5,600
-7,800
185
$231K 0.01%
30,438
-32,295
186
$230K 0.01%
2,200
-3,000
187
$230K 0.01%
9,600
-10,000
188
$229K 0.01%
3,900
-5,700
189
$228K 0.01%
10,300
-10,800
190
$224K 0.01%
14,200
-14,800
191
$223K 0.01%
28,100
-29,600
192
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2,400
-3,500
193
$220K 0.01%
2,300
-2,600
194
$220K 0.01%
42,300
-44,600
195
$219K 0.01%
5,300
-5,800
196
$218K 0.01%
15,700
-22,900
197
$214K 0.01%
739
-774
198
$212K 0.01%
17,000
-1,700
199
$212K 0.01%
+156
200
$211K 0.01%
12,000
-12,800
6 7
8
9 10