ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
1-Year Return 26.53%
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

1
UNH icon
UnitedHealth
UNH
$25.8M
2
EW icon
Edwards Lifesciences
EW
$21.1M
3
GS icon
Goldman Sachs
GS
$20.8M
4
ACN icon
Accenture
ACN
$20.5M
5
AAP icon
Advance Auto Parts
AAP
$19.7M

Top Sells

1
AET
Aetna Inc
AET
$33.2M
2
AXP icon
American Express
AXP
$25.8M
3
FTV icon
Fortive
FTV
$20.2M
4
AMGN icon
Amgen
AMGN
$19.7M
5
TJX icon
TJX Companies
TJX
$18.8M

Sector Composition

1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.65%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
126
Cogent Communications
CCOI
$1.81B
$799K 0.04%
18,400
– –
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$794K 0.04%
+37,100
New +$794K
ESNT icon
128
Essent Group
ESNT
$6.29B
$792K 0.04%
18,600
– –
CNO icon
129
CNO Financial Group
CNO
$3.85B
$787K 0.04%
36,300
– –
MTG icon
130
MGIC Investment
MTG
$6.55B
$787K 0.04%
60,500
– –
PENN icon
131
PENN Entertainment
PENN
$2.99B
$785K 0.04%
29,900
-7,300
-20% -$192K
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
$782K 0.04%
22,100
– –
TECD
133
DELISTED
Tech Data Corp
TECD
$775K 0.04%
9,100
– –
EME icon
134
Emcor
EME
$28B
$772K 0.04%
9,900
– –
PEB icon
135
Pebblebrook Hotel Trust
PEB
$1.4B
$766K 0.04%
22,300
– –
PMT
136
PennyMac Mortgage Investment
PMT
$1.1B
$763K 0.04%
42,300
– –
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$763K 0.04%
9,200
– –
AVNS icon
138
Avanos Medical
AVNS
$590M
$760K 0.04%
16,500
– –
NNI icon
139
Nelnet
NNI
$4.66B
$760K 0.04%
14,500
– –
BHE icon
140
Benchmark Electronics
BHE
$1.45B
$758K 0.04%
25,400
– –
TSE icon
141
Trinseo
TSE
$88.1M
$755K 0.04%
10,200
– –
LAD icon
142
Lithia Motors
LAD
$8.74B
$754K 0.04%
7,500
– –
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$747K 0.04%
33,500
– –
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
$745K 0.04%
30,300
– –
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$737K 0.04%
14,400
– –
CPF icon
146
Central Pacific Financial
CPF
$841M
$734K 0.04%
25,800
– –
TXNM
147
TXNM Energy, Inc.
TXNM
$5.99B
$734K 0.04%
19,200
– –
MTDR icon
148
Matador Resources
MTDR
$6.01B
$733K 0.04%
24,500
– –
EBS icon
149
Emergent Biosolutions
EBS
$404M
$732K 0.04%
13,900
– –
MKSI icon
150
MKS Inc. Common Stock
MKSI
$7.02B
$729K 0.04%
6,300
– –
4 5
6
7 8