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
1
$76.4M 4.18%
836,800
2
$66.5M 3.64%
1,585,600
-308,400
3
$61.9M 3.39%
856,000
-26,000
4
$41.1M 2.25%
1,371,600
5
$39.9M 2.18%
2,273,081
6
$38.4M 2.1%
192,500
+74,700
7
$37.2M 2.04%
311,000
8
$36.1M 1.98%
202,700
+25,300
9
$34.8M 1.9%
162,400
+120,400
10
$33.2M 1.82%
101,200
-13,500
11
$32.2M 1.76%
292,400
+114,200
12
$32M 1.75%
618,000
13
$30.2M 1.65%
188,700
-84,100
14
$30M 1.64%
145,400
15
$29.5M 1.62%
219,500
16
$29.4M 1.61%
295,300
17
$29M 1.59%
561,940
18
$28.8M 1.58%
843,200
-165,800
19
$27.9M 1.53%
201,367
20
$27.6M 1.51%
379,900
21
$25.9M 1.42%
147,700
22
$25.7M 1.41%
378,100
23
$25.3M 1.39%
117,200
24
$25.1M 1.38%
265,700
-57,500
25
$24.9M 1.37%
740,899
1
2 3 4 5