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
$2.4B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.5M
3
+$18.6M
4
VZ icon
Verizon
VZ
+$17.1M
5
CB icon
Chubb
CB
+$16.6M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.9M
4
INCY icon
Incyte
INCY
+$22M
5
DIS icon
Walt Disney
DIS
+$22M

Sector Composition

1 Technology 28.86%
2 Financials 12.45%
3 Healthcare 12.25%
4 Consumer Discretionary 10.21%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-62,667
102
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-86,200
103
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-109,800
104
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-190,900
105
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-44,200
106
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-265,660
107
– –
-51,557
108
– –
-45,200
109
– –
-46,000
110
– –
-209,600
111
– –
-98,500
112
– –
-171,870
113
– –
-122,466
114
– –
-180,900
1 2 3 4
5