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
$2.93B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.6M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Top Sells

1
+$37.1M
2
+$25.8M
3
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.1M

Sector Composition

1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.47%
92,600
77
$13.5M 0.46%
30,562
78
$12.7M 0.43%
+72,000
79
$12.4M 0.42%
261,900
-97,500
80
$12.3M 0.42%
+120,600
81
$12.3M 0.42%
31,900
82
$11.8M 0.4%
+204,100
83
$11.6M 0.4%
70,249
-156,600
84
$10.8M 0.37%
+201,400
85
$10.7M 0.37%
107,800
-11,100
86
$10.7M 0.36%
86,400
87
$10.6M 0.36%
118,700
88
$9.78M 0.33%
67,100
-151,400
89
$9.17M 0.31%
144,000
90
$8.14M 0.28%
26,819
-11,500
91
$7.88M 0.27%
47,800
92
$7.13M 0.24%
32,600
+6,700
93
$6.89M 0.24%
48,800
94
$6.78M 0.23%
+55,600
95
$6.74M 0.23%
53,500
-11,400
96
$2.64M 0.09%
+13,200
97
$1.31M 0.04%
+15,200
98
– –
-110,000
99
– –
-16,200
100
– –
-39,600
1 2 3
4
5