ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.77B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
McKesson
MCK
|
$20.4M |
| 4 |
Altria Group
MO
|
$20.4M |
| 5 |
DXC Technology
DXC
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$22.3M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Biogen
BIIB
|
$12.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.79B
| $773K | 0.04% |
12,900
-2,400
| -16% | -$144K |
|
177
Minerals Technologies
MTX
$2.01B
| $769K | 0.04% |
10,500
-2,000
| -16% | -$146K |
|
|
TBHC
178
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $763K | 0.04% |
74,200
-13,500
| -15% | -$139K |
|
179
Resources Connection
RGP
$167M
| $760K | 0.04% |
55,500
-10,100
| -15% | -$138K |
|
180
Allegiant Air
ALGT
$1.18B
| $746K | 0.04% |
5,500
-1,000
| -15% | -$136K |
|
181
Enanta Pharmaceuticals
ENTA
$189M
| $745K | 0.04% |
20,700
-3,800
| -16% | -$137K |
|
|
UNT
182
DELISTED
UNIT Corporation
UNT
| $745K | 0.04% |
+39,800
| New | +$745K |
|
183
RLJ Lodging Trust
RLJ
$1.18B
| $731K | 0.04% |
36,800
-6,700
| -15% | -$133K |
|
|
SIGM
184
DELISTED
Sigma Designs Inc
SIGM
| $727K | 0.04% |
124,200
-22,500
| -15% | -$132K |
|
185
Repligen
RGEN
$7.01B
| $725K | 0.04% |
17,500
-3,300
| -16% | -$137K |
|
|
TIME
186
DELISTED
Time Inc.
TIME
| $719K | 0.04% |
50,100
-6,700
| -12% | -$96.2K |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $714K | 0.04% |
+7,629
| New | +$714K |
|
188
Globus Medical
GMED
$8.18B
| $709K | 0.04% |
+21,400
| New | +$709K |
|
|
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $705K | 0.04% |
67,100
+13,700
| +26% | +$144K |
|
190
Exact Sciences
EXAS
$10.2B
| $704K | 0.04% |
+19,900
| New | +$704K |
|
191
Matador Resources
MTDR
$6.01B
| $699K | 0.04% |
+32,700
| New | +$699K |
|
|
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
| $696K | 0.04% |
74,400
-13,500
| -15% | -$126K |
|
|
PERY
193
DELISTED
Perry Ellis International Inc
PERY
| $695K | 0.04% |
35,700
-4,700
| -12% | -$91.5K |
|
|
EGOV
194
DELISTED
NIC Inc
EGOV
| $682K | 0.04% |
36,000
-6,500
| -15% | -$123K |
|
|
ZGNX
195
DELISTED
Zogenix, Inc.
ZGNX
| $682K | 0.04% |
+47,000
| New | +$682K |
|
196
Cirrus Logic
CRUS
$5.94B
| $677K | 0.04% |
10,800
-2,000
| -16% | -$125K |
|
197
Advanced Energy
AEIS
$5.8B
| $666K | 0.04% |
10,300
-1,800
| -15% | -$116K |
|
|
DF
198
DELISTED
Dean Foods Company
DF
| $660K | 0.04% |
38,800
-7,200
| -16% | -$122K |
|
|
NPKI
199
NPK International Inc.
NPKI
$887M
| $636K | 0.04% |
86,500
-15,900
| -16% | -$117K |
|
200
Emergent Biosolutions
EBS
$404M
| $631K | 0.04% |
18,600
-3,400
| -15% | -$115K |
|