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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.5M
3
+$22.9M
4
LHX icon
L3Harris
LHX
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.6M

Top Sells

1
+$26.8M
2
+$24.6M
3
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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107
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108
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109
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110
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-27,400
111
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112
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-218,000
113
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-45,800
1 2 3 4
5