ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.84B
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

1
+$22.3M
2
+$13M
3
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$619K 0.03%
12,500
-2,400
202
$593K 0.03%
60,700
-11,200
203
$589K 0.03%
17,700
-3,400
204
$572K 0.03%
8,500
-5,200
205
$545K 0.03%
44,100
-6,000
206
$528K 0.03%
28,700
-5,500
207
$502K 0.03%
6,150
-1,125
208
$494K 0.03%
52,500
-9,400
209
$440K 0.02%
54,600
-9,900
210
– –
-18,600
211
– –
-57,500
212
– –
-58,400
213
– –
-22,300
214
– –
-368,372
215
– –
-171,900
216
– –
-58,700
217
– –
-42,515
218
– –
-14,000
219
– –
-47,000
220
– –
-25,300
221
– –
-143,000
222
– –
-20,000
223
– –
-41,000
224
– –
-48,100
225
– –
-190,600
6 7 8
9
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