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
$2.82B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$31M
3
+$23.9M
4
LDOS icon
Leidos
LDOS
+$23.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$23M

Top Sells

1
+$30.4M
2
+$27.6M
3
+$25.8M
4
PWR icon
Quanta Services
PWR
+$25.7M
5
MA icon
Mastercard
MA
+$25.2M

Sector Composition

1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-119,000
102
– –
-37,600
103
– –
-280,900
104
– –
-229,400
105
– –
-83,800
106
– –
-148,174
107
– –
-53,300
1 2 3 4
5