ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
1-Year Return 26.53%
This Quarter Return
+1.8%
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
+$52M
Cap. Flow
+$43.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
$17.4M
2
SBUX icon
Starbucks
SBUX
$14.4M
3
DTE icon
DTE Energy
DTE
$12M
4
BXP icon
Boston Properties
BXP
$11.3M
5
CTXS
Citrix Systems Inc
CTXS
$8.63M

Top Sells

1
CELG
Celgene Corp
CELG
$16.4M
2
IT icon
Gartner
IT
$14.7M
3
CMS icon
CMS Energy
CMS
$9.55M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
$8.39M

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
TSE icon
176
Trinseo
TSE
$88.1M
$313K 0.02%
+7,300
New +$313K
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$311K 0.02%
+26,100
New +$311K
LGND icon
178
Ligand Pharmaceuticals
LGND
$3.25B
$310K 0.02%
+4,168
New +$310K
PENN icon
179
PENN Entertainment
PENN
$2.99B
$300K 0.02%
+21,500
New +$300K
THRM icon
180
Gentherm
THRM
$1.1B
$291K 0.02%
+8,500
New +$291K
CALM icon
181
Cal-Maine
CALM
$5.52B
$288K 0.02%
+6,500
New +$288K
GSBC icon
182
Great Southern Bancorp
GSBC
$719M
$285K 0.02%
+7,700
New +$285K
AEIS icon
183
Advanced Energy
AEIS
$5.8B
$281K 0.02%
+7,400
New +$281K
HSKA
184
DELISTED
Heska Corp
HSKA
$279K 0.02%
+7,500
New +$279K
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
$272K 0.02%
+6,800
New +$272K
LAD icon
186
Lithia Motors
LAD
$8.74B
$270K 0.02%
+3,800
New +$270K
TBHC
187
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$267K 0.02%
+18,200
New +$267K
PBH icon
188
Prestige Consumer Healthcare
PBH
$3.2B
$266K 0.02%
+4,800
New +$266K
SIGM
189
DELISTED
Sigma Designs Inc
SIGM
$241K 0.02%
+37,500
New +$241K
AGTC
190
DELISTED
Applied Genetic Technologies Corporation
AGTC
$239K 0.02%
+16,900
New +$239K
NBIX icon
191
Neurocrine Biosciences
NBIX
$14.3B
$223K 0.02%
+4,900
New +$223K
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$217K 0.01%
+69,200
New +$217K
WNR
193
DELISTED
Western Refining Inc
WNR
$204K 0.01%
+9,900
New +$204K
EBS icon
194
Emergent Biosolutions
EBS
$404M
$202K 0.01%
+7,200
New +$202K
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$197K 0.01%
+2,075
New +$197K
ENTA icon
196
Enanta Pharmaceuticals
ENTA
$189M
$194K 0.01%
+8,800
New +$194K
MYGN icon
197
Myriad Genetics
MYGN
$615M
$187K 0.01%
+6,100
New +$187K
CMS icon
198
CMS Energy
CMS
$21.4B
– –
-225,000
Closed -$9.55M
IT icon
199
Gartner
IT
$18.6B
– –
-165,000
Closed -$14.7M
IYR icon
200
iShares US Real Estate ETF
IYR
$3.76B
– –
-107,722
Closed -$8.39M
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