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

Top Buys

1
+$23.1M
2
+$21.6M
3
+$19.6M
4
FIS icon
Fidelity National Information Services
FIS
+$18.4M
5
WCN icon
Waste Connections
WCN
+$16.6M

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
+$17.1M

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
– –
-80,000
102
– –
-87,600
103
– –
-124,200
104
– –
-40,700
105
– –
-134,300
106
– –
-190,500
1 2 3 4
5