ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$17.9M
4
AON icon
Aon
AON
+$17.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$15.8M
4
DUK icon
Duke Energy
DUK
+$14.1M
5
PNC icon
PNC Financial Services
PNC
+$12.2M

Sector Composition

1 Technology 23.63%
2 Healthcare 14.17%
3 Financials 13.91%
4 Consumer Discretionary 10.71%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.15%
86,700
102
– –
-90,900
103
– –
-203,600
104
– –
-68,500
105
– –
-176,500
106
– –
-107,800
107
– –
-261,600
108
– –
-194,800
109
– –
-282,902
110
– –
-223,940
111
– –
-152,900
112
– –
-73,900
113
– –
-93,400
114
– –
-52,900
115
– –
-238,000
116
– –
-115,800
117
– –
-27,100
118
– –
-164,100
119
– –
-86,800
1 2 3 4
5