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
51
$19.1M 0.64%
102,800
52
$18.8M 0.63%
+171,000
53
$18.6M 0.63%
150,000
54
$18.5M 0.62%
+93,600
55
$18.4M 0.62%
192,900
56
$18.2M 0.61%
+158,800
57
$17.5M 0.59%
50,800
58
$17.3M 0.58%
103,500
59
$16.5M 0.56%
277,200
60
$15.9M 0.54%
+154,800
61
$15.7M 0.53%
68,500
62
$15.6M 0.53%
189,500
-7,200
63
$15.5M 0.52%
98,200
64
$15.4M 0.52%
+68,200
65
$15.3M 0.52%
215,000
66
$15.1M 0.51%
309,400
67
$14.5M 0.49%
150,400
+45,700
68
$13.7M 0.46%
421,600
69
$13.7M 0.46%
35,100
70
$13M 0.44%
55,000
-39,000
71
$12.9M 0.44%
40,700
72
$12.9M 0.43%
+42,100
73
$12.7M 0.43%
13,700
74
$12.6M 0.42%
40,700
75
$12.2M 0.41%
76,300
+13,800
1 2
3
4 5