ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.2M
3
+$16.9M
4
BSX icon
Boston Scientific
BSX
+$16.8M
5
SKX
Skechers
SKX
+$16.5M

Top Sells

1
+$37.9M
2
+$29.8M
3
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
SCHW icon
Charles Schwab
SCHW
+$22.9M

Sector Composition

1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-211,100
102
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103
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-310,700
104
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105
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-50,100
106
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-55,600
107
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-228,100
108
– –
-194,300
109
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-99,837
110
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-19,500
111
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-128,057
112
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-107,800
113
– –
-32,600
1 2 3 4
5