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
1
$105M 5.59%
754,800
-35,100
2
$71.7M 3.82%
826,000
3
$65.5M 3.49%
1,169,200
4
$51.8M 2.76%
301,400
5
$43.2M 2.3%
1,482,400
+156,900
6
$39.8M 2.12%
338,500
+40,300
7
$39.4M 2.1%
304,800
+99,900
8
$37.8M 2.01%
139,100
9
$34.6M 1.84%
2,273,081
10
$34.4M 1.83%
428,318
11
$34.3M 1.83%
203,000
12
$33.5M 1.78%
548,000
13
$32.3M 1.72%
1,129,745
14
$30.5M 1.63%
365,000
+22,200
15
$30.4M 1.62%
110,100
16
$30.1M 1.6%
668,200
17
$29M 1.55%
533,200
18
$28.2M 1.5%
238,500
+40,400
19
$27.3M 1.46%
93,800
+6,100
20
$27M 1.44%
368,700
21
$26.7M 1.42%
483,000
22
$25.3M 1.35%
131,300
+4,700
23
$24.6M 1.31%
+522,600
24
$24.2M 1.29%
222,700
25
$24.2M 1.29%
+311,400
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