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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.1M
3
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

1
+$33.1M
2
+$24.2M
3
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.04%
+7,855
202
$659K 0.04%
56,203
-1,952
203
$648K 0.04%
16,900
-600
204
$642K 0.03%
27,900
-1,000
205
$619K 0.03%
58,700
-2,000
206
$618K 0.03%
+6,500
207
$614K 0.03%
69,400
+16,900
208
$606K 0.03%
+47,800
209
$555K 0.03%
10,400
-400
210
$533K 0.03%
71,800
-2,600
211
$511K 0.03%
27,700
-1,000
212
$237K 0.01%
1,600
-7,000
213
– –
-28,800
214
– –
-386,600
215
– –
-5,500
216
– –
-33,500
217
– –
-42,800
218
– –
-15,600
219
– –
-33,200
220
– –
-11,700
221
– –
-9,600
222
– –
-74,200
223
– –
-125,200
224
– –
-14,500
225
– –
-38,100
6 7 8
9
10