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
$2.72B
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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-228,100
102
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103
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-180,800
104
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-310,700
105
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-233,800
106
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-50,100
107
– –
-55,600
108
– –
-194,300
109
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-32,600
110
– –
-107,800
111
– –
-128,057
112
– –
-19,500
113
– –
-99,837
1 2 3 4
5