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
$2.34B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.9M
3
+$29.3M
4
AIG icon
American International
AIG
+$25.2M
5
SNPS icon
Synopsys
SNPS
+$22.4M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW icon
Charles Schwab
SCHW
+$20.3M

Sector Composition

1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.48%
362,530
77
$11.3M 0.48%
158,500
78
$10.1M 0.43%
92,700
+64,600
79
$10.1M 0.43%
367,768
80
$9.88M 0.42%
229,400
81
$9.28M 0.4%
165,700
82
$8.85M 0.38%
582,500
83
$8.71M 0.37%
+33,600
84
$8.68M 0.37%
206,000
85
$4.18M 0.18%
37,600
-115,000
86
– –
-45,500
87
– –
-461,955
88
– –
-96,700
89
– –
-265,200
90
– –
-150,000
91
– –
-52,100
92
– –
-26,800
93
– –
-213,574
94
– –
-229,800
95
– –
-111,700
96
– –
-31,981
97
– –
-576,500
98
– –
-357,500
99
– –
-143,700
100
– –
-150,500
1 2 3
4
5