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
201
$492K 0.03%
7,700
202
$491K 0.03%
7,650
203
$466K 0.03%
20,300
204
$460K 0.03%
45,400
205
$447K 0.02%
51,100
206
$444K 0.02%
53,800
207
$444K 0.02%
11,000
208
$433K 0.02%
21,500
209
$373K 0.02%
+76,500
210
$329K 0.02%
8,100
211
$272K 0.01%
28,500
212
– –
-113,400
213
– –
-55,200
214
– –
-50,100
215
– –
-183,900
216
– –
-126,400
217
– –
-492,200
218
– –
-14,200
219
– –
-54,300
220
– –
-13,100
221
– –
-23,100
222
– –
-59,000
223
– –
-8,000
224
– –
-334,242
225
– –
-43,500
6 7 8
9
10