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
$1.88B
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$15.1M
4
MAS icon
Masco
MAS
+$14.1M
5
AEE icon
Ameren
AEE
+$14M

Top Sells

1
+$22M
2
+$19.2M
3
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,400
177
– –
-11,000
178
– –
-10,100
179
– –
-5,900
180
– –
-1,700
181
– –
-2,100
182
– –
-230,400
183
– –
-7,000
184
– –
-269,018
185
– –
-7,650
186
– –
-400
187
– –
-5,200
188
– –
-3,300
189
– –
-19,117
190
– –
-2,700
191
– –
-2,700
192
– –
-5,500
193
– –
-5,500
194
– –
-4,600
195
– –
-3,000
196
– –
-12,000
197
– –
-11,300
198
– –
-3,700
199
– –
-46,400
200
– –
-3,000
6 7
8
9 10