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
$2.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$19M
4
MTB icon
M&T Bank
MTB
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$18.3M

Top Sells

1
+$24M
2
+$23.4M
3
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$5.1B
$11.9M 0.4%
111,000
-5,400
CI icon
77
Cigna
CI
$76B
$11.6M 0.39%
40,200
AVB icon
78
AvalonBay Communities
AVB
$25.2B
$11.1M 0.37%
57,600
TKO icon
79
TKO Group
TKO
$17.7B
$11M 0.37%
54,300
PG icon
80
Procter & Gamble
PG
$382B
$10.8M 0.36%
70,249
AXON icon
81
Axon Enterprise
AXON
$45.7B
$10.5M 0.36%
+14,700
PLTR icon
82
Palantir
PLTR
$350B
$10.4M 0.35%
56,900
+17,600
CEG icon
83
Constellation Energy
CEG
$119B
$9.64M 0.32%
29,300
CVS icon
84
CVS Health
CVS
$102B
$9.61M 0.32%
+127,500
KO icon
85
Coca-Cola
KO
$346B
$9.55M 0.32%
144,000
FCX icon
86
Freeport-McMoran
FCX
$97.2B
$7.82M 0.26%
199,400
+12,200
VST icon
87
Vistra
VST
$58.3B
$7.33M 0.25%
37,400
PHM icon
88
Pultegroup
PHM
$25.5B
$7.07M 0.24%
+53,500
PEP icon
89
PepsiCo
PEP
$229B
$6.71M 0.23%
47,800
SPOT icon
90
Spotify
SPOT
$105B
$6.35M 0.21%
9,100
CL icon
91
Colgate-Palmolive
CL
$78.1B
$5.78M 0.19%
72,300
-16,900
LW icon
92
Lamb Weston
LW
$6.51B
$5.4M 0.18%
+92,900
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$4.59M 0.15%
+102,400
KVUE icon
94
Kenvue
KVUE
$36.2B
– –
-752,500
APO icon
95
Apollo Global Management
APO
$61.3B
– –
-92,300
PAYC icon
96
Paycom
PAYC
$7.06B
– –
-41,500
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-19,700
TT icon
98
Trane Technologies
TT
$103B
– –
-31,600
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-63,400
ACN icon
100
Accenture
ACN
$127B
– –
-24,619
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4
5