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
151
$504K 0.03%
+13,500
152
$503K 0.03%
5,400
-1,400
153
$499K 0.03%
19,200
-3,500
154
$494K 0.03%
30,100
-1,300
155
$493K 0.03%
9,600
-400
156
$491K 0.03%
8,100
-1,600
157
$489K 0.03%
8,200
-300
158
$487K 0.03%
+15,400
159
$482K 0.03%
12,800
-600
160
$482K 0.03%
21,200
-11,100
161
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20,200
-5,600
162
$480K 0.03%
49,300
-2,100
163
$478K 0.03%
7,100
-1,400
164
$472K 0.03%
7,100
-300
165
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5,200
-300
166
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31,400
-10,000
167
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24,600
-1,000
168
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13,400
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169
$462K 0.03%
33,900
-1,400
170
$455K 0.03%
+23,400
171
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11,700
-500
172
$453K 0.03%
1,513
-65
173
$444K 0.03%
43,700
-17,200
174
$441K 0.03%
8,100
-300
175
$439K 0.03%
11,100
-5,400
5 6
7
8 9