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

Top Buys

1
+$30M
2
+$25.6M
3
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.5M
5
SCHW icon
Charles Schwab
SCHW
+$23M

Top Sells

1
+$35.7M
2
+$25.6M
3
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M

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
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-267,300
102
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-39,600
103
– –
-16,200
104
– –
-220,000
105
– –
-153,600
106
– –
-124,800
107
– –
-103,400
108
– –
-220,200
109
– –
-242,668
1 2 3 4
5