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
$2.52B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.7M
3
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

Sector Composition

1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.47%
+93,700
77
$11.8M 0.47%
87,600
78
$11.6M 0.46%
15,600
-10,900
79
$11.5M 0.46%
190,500
80
$11.4M 0.45%
111,200
81
$10.5M 0.42%
210,900
-135,600
82
$10.1M 0.4%
122,200
83
$9.85M 0.39%
48,700
84
$8.59M 0.34%
196,300
85
$7.36M 0.29%
+186,500
86
$7.15M 0.28%
23,900
-3,400
87
$4.71M 0.19%
40,700
88
$3.52M 0.14%
+27,400
89
– –
-478,602
90
– –
-69,000
91
– –
-100,600
92
– –
-52,400
93
– –
-114,400
94
– –
-93,600
95
– –
-120,200
96
– –
-16,300
97
– –
-391,310
98
– –
-483,800
99
– –
-81,000
100
– –
-23,200
1 2 3
4
5