ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
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
+$1.49B
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
TSE icon
176
Trinseo
TSE
$83.1M
$313K 0.02%
7,300
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$311K 0.02%
26,100
LGND icon
178
Ligand Pharmaceuticals
LGND
$3.25B
$310K 0.02%
4,168
PENN icon
179
PENN Entertainment
PENN
$2.86B
$300K 0.02%
21,500
THRM icon
180
Gentherm
THRM
$1.1B
$291K 0.02%
8,500
CALM icon
181
Cal-Maine
CALM
$5.36B
$288K 0.02%
6,500
GSBC icon
182
Great Southern Bancorp
GSBC
$718M
$285K 0.02%
7,700
AEIS icon
183
Advanced Energy
AEIS
$5.48B
$281K 0.02%
7,400
HSKA
184
DELISTED
Heska Corp
HSKA
$279K 0.02%
7,500
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
$272K 0.02%
6,800
LAD icon
186
Lithia Motors
LAD
$8.51B
$270K 0.02%
3,800
TBHC
187
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$267K 0.02%
18,200
PBH icon
188
Prestige Consumer Healthcare
PBH
$3.29B
$266K 0.02%
4,800
SIGM
189
DELISTED
Sigma Designs Inc
SIGM
$241K 0.02%
37,500
AGTC
190
DELISTED
Applied Genetic Technologies Corporation
AGTC
$239K 0.02%
16,900
NBIX icon
191
Neurocrine Biosciences
NBIX
$13.5B
$223K 0.02%
4,900
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$217K 0.01%
69,200
WNR
193
DELISTED
Western Refining Inc
WNR
$204K 0.01%
9,900
EBS icon
194
Emergent Biosolutions
EBS
$418M
$202K 0.01%
7,200
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$197K 0.01%
2,075
ENTA icon
196
Enanta Pharmaceuticals
ENTA
$189M
$194K 0.01%
8,800
MYGN icon
197
Myriad Genetics
MYGN
$633M
$187K 0.01%
6,100