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
$1.61B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.5M
3
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

1
+$22.9M
2
+$18.7M
3
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.04%
8,800
+4,700
202
$680K 0.04%
+60,200
203
$633K 0.04%
+85,500
204
$624K 0.04%
7,075
+5,000
205
$623K 0.04%
+20,200
206
$596K 0.04%
+11,900
207
$590K 0.04%
15,600
+5,700
208
$493K 0.03%
+30,500
209
$482K 0.03%
80,400
+42,900
210
– –
-17,500
211
– –
-203,155
212
– –
-145,800
213
– –
-245,000
214
– –
-21,300
215
– –
-4,800
216
– –
-8,500
217
– –
-10,999
218
– –
-24,400
219
– –
-26,100
220
– –
-16,900
221
– –
-135,375
222
– –
-16,400
223
– –
-5,100
224
– –
-69,200
225
– –
-6,000
7 8
9
10 11