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
IMKTA icon
151
Ingles Markets
IMKTA
$1.34B
$354K 0.02%
9,500
– –
CRUS icon
152
Cirrus Logic
CRUS
$5.94B
$353K 0.02%
9,100
– –
AVNT icon
153
Avient
AVNT
$3.45B
$352K 0.02%
10,000
– –
CUBI icon
154
Customers Bancorp
CUBI
$2.13B
$352K 0.02%
14,000
– –
CEB
155
DELISTED
CEB Inc.
CEB
$352K 0.02%
5,700
– –
HMN icon
156
Horace Mann Educators
HMN
$1.88B
$351K 0.02%
10,400
– –
OSPN icon
157
OneSpan
OSPN
$583M
$349K 0.02%
21,300
– –
PFS icon
158
Provident Financial Services
PFS
$2.61B
$344K 0.02%
17,500
– –
PLCM
159
DELISTED
POLYCOM INC
PLCM
$343K 0.02%
30,500
– –
MKSI icon
160
MKS Inc. Common Stock
MKSI
$7.02B
$340K 0.02%
7,900
– –
AYR
161
DELISTED
Aircastle Limited
AYR
$340K 0.02%
17,400
– –
TIME
162
DELISTED
Time Inc.
TIME
$337K 0.02%
20,500
– –
WSTC
163
DELISTED
West Corporation
WSTC
$332K 0.02%
16,900
– –
CATY icon
164
Cathay General Bancorp
CATY
$3.43B
$330K 0.02%
11,700
– –
RDNT icon
165
RadNet
RDNT
$5.49B
$330K 0.02%
61,800
– –
WBS icon
166
Webster Financial
WBS
$10.3B
$329K 0.02%
9,700
– –
AMKR icon
167
Amkor Technology
AMKR
$6.09B
$326K 0.02%
56,700
– –
ZUMZ icon
168
Zumiez
ZUMZ
$379M
$325K 0.02%
22,700
– –
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$325K 0.02%
11,300
– –
OSUR icon
170
OraSure Technologies
OSUR
$236M
$322K 0.02%
54,500
– –
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
$319K 0.02%
5,687
– –
ALGT icon
172
Allegiant Air
ALGT
$1.18B
$318K 0.02%
2,100
– –
OPB
173
DELISTED
Opus Bank Common Stock
OPB
$318K 0.02%
9,400
– –
CCRN icon
174
Cross Country Healthcare
CCRN
$462M
$316K 0.02%
22,700
– –
UCB
175
United Community Banks, Inc.
UCB
$4.04B
$316K 0.02%
17,300
– –
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