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
$1.74B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.7M
3
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

1
+$14.9M
2
+$14M
3
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$672K 0.04%
28,100
+800
202
$672K 0.04%
18,600
+6,700
203
$662K 0.04%
61,900
+1,700
204
$650K 0.04%
7,275
+200
205
$640K 0.04%
87,900
+2,400
206
$639K 0.04%
22,000
+600
207
$587K 0.03%
53,400
+1,500
208
– –
-170,100
209
– –
-85,000
210
– –
-190,900
211
– –
-448,500
212
– –
-80,000
213
– –
-55,500
214
– –
-463,518
215
– –
-19,500
216
– –
-202,500
217
– –
-154,800
218
– –
-125,800
219
– –
-64,800
220
– –
-11,000
221
– –
-32,800
222
– –
-50,800
223
– –
-31,400
5 6 7 8
9