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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
TRV icon
Travelers Companies
TRV
+$13.5M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.03%
42,100
-14,000
127
$545K 0.03%
16,700
-700
128
$545K 0.03%
19,500
-900
129
$544K 0.03%
7,200
-300
130
$541K 0.03%
17,900
-700
131
$541K 0.03%
22,500
-3,000
132
$533K 0.03%
51,500
-2,000
133
$530K 0.03%
47,956
-2,076
134
$527K 0.03%
+7,500
135
$527K 0.03%
18,600
-700
136
$526K 0.03%
8,700
-400
137
$524K 0.03%
9,900
-2,600
138
$523K 0.03%
15,300
-700
139
$523K 0.03%
28,100
-8,200
140
$521K 0.03%
49,800
-2,200
141
$521K 0.03%
+11,400
142
$520K 0.03%
11,700
-500
143
$519K 0.03%
29,500
-1,300
144
$519K 0.03%
14,100
-600
145
$519K 0.03%
62,733
-2,598
146
$518K 0.03%
34,800
-1,500
147
$517K 0.03%
12,800
-600
148
$506K 0.03%
25,500
-1,100
149
$505K 0.03%
15,900
-700
150
$505K 0.03%
7,700
-5,200
4 5
6
7 8