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
$2.93B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.6M
3
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.6M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Top Sells

1
+$37.1M
2
+$25.8M
3
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M

Sector Composition

1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-124,800
102
– –
-103,400
103
– –
-26,100
104
– –
-267,300
105
– –
-220,200
106
– –
-242,668
107
– –
-39,600
108
– –
-16,200
109
– –
-110,000
1 2 3 4
5