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
$2.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$21.2M
4
VFC icon
VF Corp
VFC
+$15.2M
5
MNST icon
Monster Beverage
MNST
+$14.4M

Top Sells

1
+$26M
2
+$19M
3
+$17.6M
4
NEE icon
NextEra Energy
NEE
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.5M

Sector Composition

1 Technology 23.03%
2 Financials 15.62%
3 Healthcare 13.23%
4 Consumer Discretionary 10.55%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.29%
+13,800
102
$4.47M 0.19%
+15,900
103
– –
-196,400
104
– –
-53,200
105
– –
-23,400
106
– –
-20,500
107
– –
-147,260
108
– –
-75,600
109
– –
-159,100
110
– –
-108,800
111
– –
-102,300
112
– –
-75,200
113
– –
-66,600
114
– –
-162,000
115
– –
-180,700
116
– –
-239,600
117
– –
-87,194
118
– –
-38,300
119
– –
-82,500
120
– –
-99,600
121
– –
-541,200
122
– –
-86,700
1 2 3 4
5