ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
1-Year Return 26.53%
This Quarter Return
+4.22%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.49B
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
76
CF Industries
CF
$13.6B
$4.9M 0.33%
203,155
– –
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$579K 0.04%
10,400
– –
MTN icon
78
Vail Resorts
MTN
$5.9B
$539K 0.04%
3,900
– –
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
$538K 0.04%
11,200
– –
BURL icon
80
Burlington
BURL
$19B
$534K 0.04%
8,000
– –
CW icon
81
Curtiss-Wright
CW
$18.1B
$531K 0.04%
6,300
– –
MASI icon
82
Masimo
MASI
$7.77B
$530K 0.04%
10,100
– –
VAC icon
83
Marriott Vacations Worldwide
VAC
$2.73B
$514K 0.03%
7,500
– –
OGS icon
84
ONE Gas
OGS
$4.51B
$513K 0.03%
7,700
– –
EXLS icon
85
EXL Service
EXLS
$7.13B
$508K 0.03%
48,500
– –
LDL
86
DELISTED
Lydall, Inc.
LDL
$490K 0.03%
12,700
– –
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$488K 0.03%
17,900
– –
ETD icon
88
Ethan Allen Interiors
ETD
$769M
$486K 0.03%
14,700
– –
ANIK icon
89
Anika Therapeutics
ANIK
$131M
$483K 0.03%
9,000
– –
GVA icon
90
Granite Construction
GVA
$4.74B
$478K 0.03%
10,500
– –
FICO icon
91
Fair Isaac
FICO
$36.5B
$475K 0.03%
4,200
– –
JACK icon
92
Jack in the Box
JACK
$367M
$473K 0.03%
5,500
– –
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
$471K 0.03%
9,900
– –
NHI icon
94
National Health Investors
NHI
$3.67B
$466K 0.03%
6,200
– –
CLCT
95
DELISTED
Collectors Universe
CLCT
$464K 0.03%
23,500
– –
AZZ icon
96
AZZ Inc
AZZ
$3.5B
$462K 0.03%
7,700
– –
DLX icon
97
Deluxe
DLX
$871M
$458K 0.03%
6,900
– –
SANM icon
98
Sanmina
SANM
$6.39B
$458K 0.03%
17,100
– –
HIW icon
99
Highwoods Properties
HIW
$3.38B
$454K 0.03%
8,600
– –
AKR icon
100
Acadia Realty Trust
AKR
$2.64B
$451K 0.03%
12,700
– –
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