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
$1.89B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.1M
3
+$14.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
MS icon
Morgan Stanley
MS
+$13.3M

Top Sells

1
+$18M
2
+$16.1M
3
+$15.8M
4
SBUX icon
Starbucks
SBUX
+$14.3M
5
A icon
Agilent Technologies
A
+$12.7M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.57%
3 Financials 14.25%
4 Consumer Discretionary 10.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.25%
71,800
102
$4.06M 0.22%
+69,000
103
$3.88M 0.21%
86,700
-78,900
104
$3.77M 0.2%
157,200
105
$3.65M 0.19%
24,500
106
– –
-86,600
107
– –
-41,200
108
– –
-119,700
109
– –
-161,600
110
– –
-69,300
111
– –
-35,600
112
– –
-26,900
113
– –
-218,100
114
– –
-437,600
115
– –
-131,689
116
– –
-17,300
117
– –
-44,300
118
– –
-400,000
119
– –
-76,800
120
– –
-26,100
121
– –
-177,100
1 2 3 4
5