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
$2.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31M
3
+$23.9M
4
LDOS icon
Leidos
LDOS
+$23.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$23M

Top Sells

1
+$30.4M
2
+$27.6M
3
+$25.8M
4
PWR icon
Quanta Services
PWR
+$25.7M
5
MA icon
Mastercard
MA
+$25.2M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.47%
38,319
-62,800
77
$13M 0.46%
103,400
+10,700
78
$12.6M 0.45%
43,300
79
$11.7M 0.41%
+88,000
80
$11.6M 0.41%
97,300
81
$11.5M 0.41%
118,700
82
$11.4M 0.4%
86,400
-246,300
83
$9.4M 0.33%
64,900
-32,500
84
$8.81M 0.31%
144,000
85
$8.47M 0.3%
+16,200
86
$8.37M 0.3%
47,800
87
$7.22M 0.26%
+220,000
88
$6.71M 0.24%
34,777
-90,400
89
$6.13M 0.22%
48,800
90
$5.78M 0.21%
+25,900
91
– –
-86,300
92
– –
-122,100
93
– –
-587,700
94
– –
-460,600
95
– –
-320,227
96
– –
-123,000
97
– –
-73,700
98
– –
-39,700
99
– –
-46,311
100
– –
-316,400
1 2 3
4
5