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
$2.02B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.02%
25,800
-1,900
202
$479K 0.02%
12,400
-800
203
$469K 0.02%
24,675
+17,625
204
$438K 0.02%
10,200
-800
205
$436K 0.02%
5,100
-300
206
$430K 0.02%
58,200
-4,100
207
$410K 0.02%
+475
208
$370K 0.02%
18,500
-1,300
209
$345K 0.02%
4,300
-300
210
$341K 0.02%
6,600
-500
211
$142K 0.01%
+888
212
– –
-14,800
213
– –
-18,600
214
– –
-265,700
215
– –
-15,500
216
– –
-931,000
217
– –
-23,400
218
– –
-19,300
219
– –
-17,800
220
– –
-174,800
221
– –
-13,000
222
– –
-8,800
223
– –
-16,000
224
– –
-414,700
225
– –
-354,400
6 7 8
9
10