ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.01B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.87%
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
+$16.8M
2
+$16.7M
3
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

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
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10
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