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
201
$211K 0.01%
10,800
-11,400
202
$206K 0.01%
15,400
-21,400
203
$200K 0.01%
+5,700
204
$199K 0.01%
7,200
-7,600
205
$198K 0.01%
6,300
-14,100
206
$196K 0.01%
32,500
-7,400
207
$194K 0.01%
26,627
-28,277
208
$191K 0.01%
18,200
-6,600
209
$190K 0.01%
4,200
-4,400
210
$189K 0.01%
9,800
-10,400
211
$187K 0.01%
3,000
-5,100
212
$173K 0.01%
5,900
-6,200
213
$162K 0.01%
3,200
-3,300
214
$160K 0.01%
+2,700
215
$158K 0.01%
4,800
-5,000
216
$152K 0.01%
11,800
-12,400
217
$120K 0.01%
+6,500
218
$110K 0.01%
17,839
-18,900
219
$101K 0.01%
12,900
-13,200
220
– –
-2,900
221
– –
-143,100
222
– –
-24,400
223
– –
-23,400
224
– –
-20,400
225
– –
-27,300
7 8
9
10 11