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
$2.64B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
LH icon
Labcorp
LH
+$14M

Top Sells

1
+$20M
2
+$19.5M
3
+$18.4M
4
UHS icon
Universal Health Services
UHS
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,800
102
– –
-532,600
103
– –
-115,400
104
– –
-63,600
1 2 3 4
5