ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.97B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M

Top Sells

1
+$21.9M
2
+$18.9M
3
+$17.3M
4
PRU icon
Prudential Financial
PRU
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.5M

Sector Composition

1 Financials 20.16%
2 Technology 15.76%
3 Healthcare 12.47%
4 Communication Services 9.81%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.02%
43,584
-12,619
202
$424K 0.02%
28,500
-18,800
203
$420K 0.02%
8,100
-2,300
204
$285K 0.02%
21,500
-6,200
205
– –
-36,800
206
– –
-10,300
207
– –
-96,500
208
– –
-8,393
209
– –
-130,300
210
– –
-30,500
211
– –
-24,100
212
– –
-1,600
213
– –
-273,300
214
– –
-129,400
215
– –
-251,300
216
– –
-77,000
217
– –
-12,500
218
– –
-98,200
219
– –
-18,200
220
– –
-143,900
221
– –
-71,800
222
– –
-25,700
223
– –
-33,700
224
– –
-107,096
225
– –
-71,700
6 7 8
9
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