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
$1.62B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
TRV icon
Travelers Companies
TRV
+$13.5M

Top Sells

1
+$26.5M
2
+$25.5M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$15.5M

Sector Composition

1 Financials 17.31%
2 Technology 16.1%
3 Healthcare 15.89%
4 Consumer Discretionary 10.07%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.02%
55,800
-2,400
202
$361K 0.02%
54,904
+570
203
$356K 0.02%
26,100
-1,100
204
$348K 0.02%
24,400
-1,000
205
$347K 0.02%
4,900
-200
206
$346K 0.02%
12,100
-600
207
$315K 0.02%
9,800
-400
208
$314K 0.02%
20,200
-900
209
$307K 0.02%
+16,400
210
$299K 0.02%
639
+164
211
$234K 0.01%
24,800
-1,000
212
$221K 0.01%
39,900
-1,700
213
$211K 0.01%
18,700
-800
214
– –
-34,500
215
– –
-41,400
216
– –
-98,000
217
– –
-28,600
218
– –
-5,800
219
– –
-81,400
220
– –
-100,245
221
– –
-8,700
222
– –
-25,100
223
– –
-31,400
224
– –
-888
225
– –
-96,700
6 7 8
9
10