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
$2.79B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.8M
3
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.42%
57,600
77
$11.7M 0.42%
25,900
78
$11.4M 0.41%
+66,300
79
$11.4M 0.41%
181,100
80
$11.2M 0.4%
70,249
81
$10.8M 0.39%
104,700
82
$10.7M 0.38%
48,800
83
$10.3M 0.37%
19,700
84
$10.2M 0.37%
144,000
85
$9.88M 0.35%
+54,300
86
$9.6M 0.34%
+41,500
87
$9.46M 0.34%
29,300
+4,400
88
$9.36M 0.34%
52,100
89
$8.12M 0.29%
187,200
90
$8.11M 0.29%
89,200
91
$7.36M 0.26%
24,619
92
$7.25M 0.26%
37,400
+9,000
93
$6.98M 0.25%
+9,100
94
$6.89M 0.25%
+63,400
95
$6.8M 0.24%
49,100
96
$6.31M 0.23%
47,800
97
$5.36M 0.19%
39,300
98
– –
-88,000
99
– –
-101,600
100
– –
-118,400
1 2 3
4
5