ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
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
+$24.2M
2
+$23.1M
3
+$19M
4
KVUE icon
Kenvue
KVUE
+$18M
5
FTV icon
Fortive
FTV
+$17.5M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
HUBB icon
Hubbell
HUBB
+$19.9M

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
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-83,000
102
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-53,700
103
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-215,269
104
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105
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-45,000
106
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-69,200
107
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-240,900
108
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-8,500
109
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-56,200
110
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-74,800
111
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-378,300
112
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-166,000
113
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-70,200
114
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-117,700
1 2 3 4
5