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
$2.21B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$15.3M
4
MCHP icon
Microchip Technology
MCHP
+$14.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.6M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$17.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
5
VRSN icon
VeriSign
VRSN
+$12M

Sector Composition

1 Technology 23.63%
2 Financials 14.85%
3 Healthcare 13.81%
4 Communication Services 10.53%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-184,700
102
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-84,800
103
– –
-203,200
104
– –
-129,400
105
– –
-1,800
106
– –
-69,000
107
– –
-58,400
108
– –
-192,100
109
– –
-322,600
110
– –
-210,800
111
– –
-139,700
1 2 3 4
5