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
$2.52B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$23.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M
5
TFC icon
Truist Financial
TFC
+$22.7M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
EL icon
Estee Lauder
EL
+$20.9M

Sector Composition

1 Technology 24.7%
2 Financials 14.38%
3 Healthcare 13.08%
4 Consumer Discretionary 11.21%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,700
102
– –
-434,300
103
– –
-23,200
104
– –
-178,300
105
– –
-100,600
106
– –
-52,400
107
– –
-483,800
108
– –
-81,000
1 2 3 4
5