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
$2.23B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$22.7M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$19.4M

Top Sells

1
+$25.2M
2
+$24.1M
3
+$22.5M
4
EA icon
Electronic Arts
EA
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$20.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 7.06%
954,500
2
$149M 6.7%
517,700
-78,000
3
$62.9M 2.82%
606,400
-130,500
4
$55.6M 2.49%
538,100
5
$46.9M 2.11%
99,300
6
$46.2M 2.07%
1,664,000
7
$45M 2.02%
2,273,081
8
$44.1M 1.98%
76,600
9
$40M 1.79%
177,300
10
$39.5M 1.77%
303,487
+55,600
11
$36.6M 1.64%
246,249
+130,599
12
$34.1M 1.53%
110,294
-7,506
13
$33.6M 1.51%
92,462
-30,438
14
$32.2M 1.44%
860,400
+117,300
15
$30M 1.35%
141,500
16
$28.9M 1.3%
+101,119
17
$28.7M 1.29%
+584,943
18
$28.7M 1.29%
179,776
+50,476
19
$28.1M 1.26%
10,600
+2,400
20
$27.5M 1.24%
33,500
21
$27.3M 1.22%
131,500
22
$26.4M 1.18%
76,768
+23,568
23
$26.3M 1.18%
502,500
+230,600
24
$25.9M 1.16%
489,000
25
$25.1M 1.13%
156,900
1
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