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
$2.54B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.1M
3
+$22.8M
4
IQV icon
IQVIA
IQV
+$20.8M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

1
+$23.3M
2
+$17.1M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$16.2M
5
EW icon
Edwards Lifesciences
EW
+$15.6M

Sector Composition

1 Technology 23.02%
2 Financials 15.95%
3 Healthcare 12.38%
4 Communication Services 11.15%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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109
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110
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111
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112
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113
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114
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115
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-292,700
116
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117
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-91,200
118
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5