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

Top Buys

1
+$33.4M
2
+$24.7M
3
+$23.1M
4
TDG icon
TransDigm Group
TDG
+$23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
MS icon
Morgan Stanley
MS
+$21.5M

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
– –
-434,300
102
– –
-56,700
103
– –
-178,300
104
– –
-94,300
105
– –
-56,500
106
– –
-160,900
107
– –
-114,783
108
– –
-56,687
1 2 3 4
5