ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$19M
4
MTB icon
M&T Bank
MTB
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$18.3M

Top Sells

1
+$24M
2
+$23.4M
3
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.02%
208,664
-5,000
27
$30.2M 1.02%
140,000
28
$29.2M 0.98%
135,300
+14,700
29
$27.7M 0.93%
178,327
+44,827
30
$25.9M 0.87%
+308,800
31
$25.6M 0.86%
374,800
32
$25M 0.84%
40,700
-4,500
33
$24.8M 0.84%
87,900
-41,800
34
$24.1M 0.81%
85,800
+37,000
35
$24.1M 0.81%
77,100
36
$23.4M 0.79%
217,500
-30,000
37
$23.2M 0.78%
96,900
38
$22.6M 0.76%
74,400
+8,900
39
$22M 0.74%
107,800
40
$21.6M 0.73%
28,500
+5,800
41
$21.2M 0.72%
86,000
+10,400
42
$20.9M 0.7%
213,700
43
$20.7M 0.7%
128,000
44
$20.1M 0.68%
144,300
+10,300
45
$19.8M 0.67%
212,900
-6,600
46
$19.8M 0.67%
+41,500
47
$19.8M 0.67%
72,200
+14,800
48
$19.5M 0.66%
248,200
+38,700
49
$19.4M 0.65%
79,000
50
$19.1M 0.64%
+81,000
1
2
3 4 5