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

Top Buys

1
+$23.9M
2
+$18.6M
3
+$16.5M
4
MCHP icon
Microchip Technology
MCHP
+$15.6M
5
TMUS icon
T-Mobile US
TMUS
+$13.7M

Top Sells

1
+$18.8M
2
+$17.5M
3
+$16.9M
4
XLI icon
Industrial Select Sector SPDR Fund
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
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-84,800
102
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-132,800
103
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-203,200
104
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-129,400
105
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-1,800
106
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-69,000
107
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-58,400
108
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-192,100
109
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-161,300
110
– –
-105,400
111
– –
-139,700
1 2 3 4
5