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
1
$93.2M 5.13%
789,900
2
$73.5M 4.05%
826,000
-30,000
3
$55.5M 3.05%
1,169,200
4
$47.1M 2.59%
301,400
5
$36.7M 2.02%
462,482
6
$36.7M 2.02%
2,273,081
7
$36.6M 2.01%
1,325,500
8
$36M 1.98%
145,500
9
$35.7M 1.96%
130,400
10
$34.5M 1.9%
171,600
-22,100
11
$32.8M 1.8%
607,200
12
$32.8M 1.8%
139,100
13
$32.3M 1.77%
203,000
+21,900
14
$32.2M 1.77%
548,000
15
$30.2M 1.66%
298,200
-41,600
16
$30.1M 1.65%
376,100
-45,600
17
$29.4M 1.62%
175,700
18
$29.3M 1.61%
110,100
19
$27.4M 1.51%
71,800
-24,200
20
$26.8M 1.47%
1,129,745
+217,268
21
$26.7M 1.47%
668,200
+382,200
22
$26.6M 1.46%
315,800
+32,400
23
$25.9M 1.42%
147,000
24
$25.5M 1.4%
785,400
+69,300
25
$23.5M 1.29%
368,700
+57,600
1
2 3 4 5