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
$2.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$19M
4
MTB icon
M&T Bank
MTB
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$18.3M

Top Sells

1
+$24M
2
+$23.4M
3
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 8.26%
1,314,800
-13,200
2
$220M 7.4%
424,300
-10,100
3
$210M 7.06%
822,900
-8,100
4
$130M 4.37%
533,000
-7,500
5
$115M 3.87%
522,700
6
$90.7M 3.06%
123,500
-2,000
7
$87.5M 2.95%
265,200
-2,000
8
$64.3M 2.17%
203,863
-34,200
9
$54.2M 1.82%
121,800
10
$54.1M 1.82%
2,516,002
+59,821
11
$47.4M 1.6%
918,868
-12,000
12
$46.8M 1.58%
93,043
-2,400
13
$45.2M 1.52%
150,200
-10,500
14
$43.5M 1.46%
187,700
15
$41.7M 1.41%
348,220
16
$39.9M 1.34%
116,861
17
$37.2M 1.25%
278,000
-5,900
18
$36.4M 1.23%
353,243
19
$34.9M 1.17%
214,935
+26,600
20
$34.3M 1.15%
349,700
+40,400
21
$33.5M 1.13%
157,670
22
$33.4M 1.13%
42,000
-7,800
23
$32.7M 1.1%
57,562
+2,400
24
$32.7M 1.1%
80,700
+42,800
25
$32M 1.08%
41,968
1
2 3 4 5