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
$1.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.8M
3
+$18.6M
4
LHX icon
L3Harris
LHX
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

1
+$24.2M
2
+$20M
3
+$17.7M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
ABT icon
Abbott
ABT
+$17.2M

Sector Composition

1 Technology 19.03%
2 Financials 18.62%
3 Healthcare 12.91%
4 Communication Services 9.9%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-121,100
102
– –
-428,400
103
– –
-28,600
104
– –
-134,400
105
– –
-68,200
106
– –
-311,400
107
– –
-139,600
1 2 3 4
5