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
$2.1B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$19.9M
4
PFE icon
Pfizer
PFE
+$19M
5
WCN icon
Waste Connections
WCN
+$17.4M

Top Sells

1
+$27M
2
+$23.1M
3
+$18.5M
4
SPG icon
Simon Property Group
SPG
+$17.7M
5
KO icon
Coca-Cola
KO
+$17.2M

Sector Composition

1 Technology 22.93%
2 Healthcare 14.72%
3 Financials 13.39%
4 Consumer Discretionary 10.06%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-190,500
102
– –
-50,700
103
– –
-21,700
104
– –
-150,000
105
– –
-87,600
106
– –
-124,200
1 2 3 4
5