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
$2.53B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.6M
3
+$20.1M
4
NEE icon
NextEra Energy
NEE
+$19.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$17.3M
4
MCHP icon
Microchip Technology
MCHP
+$17M
5
HII icon
Huntington Ingalls Industries
HII
+$16.1M

Sector Composition

1 Technology 23.5%
2 Financials 15.18%
3 Healthcare 12.22%
4 Communication Services 11.17%
5 Consumer Discretionary 10.52%
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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106
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-241,000
107
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-178,776
108
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-253,700
109
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110
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-226,400
111
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-39,300
112
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-76,200
113
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-174,300
114
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-245,000
115
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-236,700
1 2 3 4
5