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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.5M
3
+$18.6M
4
VZ icon
Verizon
VZ
+$17.1M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.55%
229,800
77
$13.2M 0.55%
63,600
78
$13M 0.54%
109,400
79
$12.6M 0.53%
43,300
+11,500
80
$12.2M 0.51%
+158,500
81
$12.1M 0.5%
106,300
82
$12.1M 0.5%
582,500
83
$11.7M 0.49%
+78,800
84
$10.8M 0.45%
+362,530
85
$10.6M 0.44%
367,768
-77,200
86
$10M 0.42%
45,500
87
$9.98M 0.42%
165,700
88
$9.74M 0.41%
+206,000
89
$9.66M 0.4%
+229,400
90
$8.36M 0.35%
31,981
-7,800
91
$8.03M 0.33%
26,800
92
$4.19M 0.17%
+28,100
93
– –
-179,776
94
– –
-304,300
95
– –
-55,180
96
– –
-70,400
97
– –
-199,900
98
– –
-192,500
99
– –
-248,000
100
– –
-219,300
1 2 3
4
5