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
IDCC icon
101
InterDigital
IDCC
$7.43B
$451K 0.03%
8,100
– –
GWB
102
DELISTED
Great Western Bancorp, Inc.
GWB
$451K 0.03%
14,300
– –
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.03%
4,200
– –
IDA icon
104
Idacorp
IDA
$6.76B
$447K 0.03%
5,500
– –
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$444K 0.03%
16,400
– –
ICUI icon
106
ICU Medical
ICUI
$3.1B
$440K 0.03%
3,900
– –
PRGS icon
107
Progress Software
PRGS
$1.9B
$439K 0.03%
16,000
– –
MKTX icon
108
MarketAxess Holdings
MKTX
$6.73B
$436K 0.03%
3,000
– –
BFX
109
DELISTED
BowFlex Inc.
BFX
$435K 0.03%
24,400
– –
CENTA icon
110
Central Garden & Pet Class A
CENTA
$2.14B
$434K 0.03%
25,000
– –
TTMI icon
111
TTM Technologies
TTMI
$4.76B
$432K 0.03%
57,400
– –
TECD
112
DELISTED
Tech Data Corp
TECD
$431K 0.03%
6,000
– –
TTEK icon
113
Tetra Tech
TTEK
$9.37B
$430K 0.03%
70,000
– –
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.17B
$425K 0.03%
19,800
– –
WGL
115
DELISTED
Wgl Holdings
WGL
$425K 0.03%
6,000
– –
ESRT icon
116
Empire State Realty Trust
ESRT
$1.33B
$423K 0.03%
22,300
– –
PMT
117
PennyMac Mortgage Investment
PMT
$1.09B
$422K 0.03%
26,000
– –
AEGN
118
DELISTED
Aegion Corp
AEGN
$421K 0.03%
21,600
– –
PEB icon
119
Pebblebrook Hotel Trust
PEB
$1.4B
$420K 0.03%
16,000
– –
AIN icon
120
Albany International
AIN
$1.84B
$411K 0.03%
10,300
– –
HUBG icon
121
HUB Group
HUBG
$2.29B
$411K 0.03%
21,400
– –
CUBE icon
122
CubeSmart
CUBE
$9.34B
$408K 0.03%
13,200
– –
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
$402K 0.03%
31,200
– –
NSR
124
DELISTED
Neustar Inc
NSR
$397K 0.03%
16,900
– –
CPF icon
125
Central Pacific Financial
CPF
$849M
$396K 0.03%
16,800
– –
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