ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
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
76
$11.9M 0.4%
111,000
-5,400
77
$11.6M 0.39%
40,200
78
$11.1M 0.37%
57,600
79
$11M 0.37%
54,300
80
$10.8M 0.36%
70,249
81
$10.5M 0.36%
+14,700
82
$10.4M 0.35%
56,900
+17,600
83
$9.64M 0.32%
29,300
84
$9.61M 0.32%
+127,500
85
$9.55M 0.32%
144,000
86
$7.82M 0.26%
199,400
+12,200
87
$7.33M 0.25%
37,400
88
$7.07M 0.24%
+53,500
89
$6.71M 0.23%
47,800
90
$6.35M 0.21%
9,100
91
$5.78M 0.19%
72,300
-16,900
92
$5.4M 0.18%
+92,900
93
$4.59M 0.15%
+102,400
94
– –
-24,619
95
– –
-40,300
96
– –
-181,100
97
– –
-42,300
98
– –
-138,000
99
– –
-91,200
100
– –
-87,100
1 2 3
4
5