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
$2.1B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.6M
3
+$19.6M
4
FIS icon
Fidelity National Information Services
FIS
+$18.4M
5
WCN icon
Waste Connections
WCN
+$16.6M

Top Sells

1
+$27M
2
+$23.1M
3
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.1M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.54%
93,700
77
$11.4M 0.54%
50,900
-14,400
78
$11.3M 0.54%
79,900
79
$10.9M 0.52%
215,300
-221,000
80
$10.9M 0.52%
165,100
81
$10.8M 0.51%
+302,200
82
$10.7M 0.51%
122,900
+11,700
83
$10.4M 0.5%
134,700
-173,000
84
$10.4M 0.5%
165,700
-271,500
85
$8.55M 0.41%
210,900
86
$8.54M 0.41%
63,500
+36,100
87
$8.54M 0.41%
122,200
88
$8.51M 0.4%
48,700
89
$6.55M 0.31%
23,900
90
$6.55M 0.31%
+195,000
91
$5.26M 0.25%
+41,400
92
– –
-50,700
93
– –
-21,700
94
– –
-150,000
95
– –
-87,700
96
– –
-202,600
97
– –
-290,400
98
– –
-196,300
99
– –
-30,500
100
– –
-56,200
1 2 3
4
5