ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
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
+$1.83B
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
BANR icon
151
Banner Corp
BANR
$2.31B
$727K 0.04%
13,100
– –
HRTX icon
152
Heron Therapeutics
HRTX
$204M
$726K 0.04%
+26,300
New +$726K
BDC icon
153
Belden
BDC
$5.03B
$717K 0.04%
10,400
– –
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
$713K 0.04%
25,700
– –
TVPT
155
DELISTED
Travelport Worldwide Limited
TVPT
$712K 0.04%
43,600
– –
CVLT icon
156
Commault Systems
CVLT
$7.96B
$709K 0.04%
12,400
– –
EXLS icon
157
EXL Service
EXLS
$7.05B
$708K 0.04%
12,700
– –
IPAR icon
158
Interparfums
IPAR
$3.65B
$707K 0.04%
15,000
– –
DLX icon
159
Deluxe
DLX
$852M
$703K 0.04%
9,500
– –
RRGB icon
160
Red Robin
RRGB
$113M
$696K 0.04%
12,000
– –
MLKN icon
161
MillerKnoll
MLKN
$1.41B
$690K 0.04%
+21,600
New +$690K
AEGN
162
DELISTED
Aegion Corp
AEGN
$690K 0.04%
30,100
– –
DAN icon
163
Dana Inc
DAN
$2.66B
$680K 0.04%
26,400
-5,700
-18% -$147K
CUBI icon
164
Customers Bancorp
CUBI
$2.29B
$665K 0.04%
22,800
– –
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$664K 0.04%
+22,600
New +$664K
CMRE icon
166
Costamare
CMRE
$1.43B
$658K 0.04%
105,500
– –
POR icon
167
Portland General Electric
POR
$4.68B
$656K 0.04%
16,200
– –
KALU icon
168
Kaiser Aluminum
KALU
$1.22B
$646K 0.04%
6,400
-2,100
-25% -$212K
VRTU
169
DELISTED
Virtusa Corporation
VRTU
$640K 0.04%
+13,200
New +$640K
HALO icon
170
Halozyme
HALO
$8.75B
$635K 0.03%
+32,400
New +$635K
AVNT icon
171
Avient
AVNT
$3.35B
$629K 0.03%
14,800
– –
LGND icon
172
Ligand Pharmaceuticals
LGND
$3.25B
$628K 0.03%
3,800
– –
RDUS
173
DELISTED
Radius Recycling
RDUS
$628K 0.03%
19,400
-6,300
-25% -$204K
SAM icon
174
Boston Beer
SAM
$2.38B
$624K 0.03%
+3,300
New +$624K
SANM icon
175
Sanmina
SANM
$6.21B
$622K 0.03%
23,800
– –
5 6
7
8 9