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
$2.51B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.5M
3
+$18.9M
4
FTV icon
Fortive
FTV
+$18.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
ACN icon
Accenture
ACN
+$20M

Sector Composition

1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,700
102
– –
-83,000
103
– –
-53,700
104
– –
-215,269
105
– –
-59,000
106
– –
-45,000
107
– –
-240,900
108
– –
-8,500
109
– –
-56,200
110
– –
-74,800
111
– –
-378,300
112
– –
-166,000
113
– –
-70,200
114
– –
-117,700
1 2 3 4
5