ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.82%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.96%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Colgate-Palmolive
CL
|
$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Altria Group
MO
|
$17.3M |
| 4 |
Prudential Financial
PRU
|
$13.8M |
| 5 |
Starbucks
SBUX
|
$13.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enanta Pharmaceuticals
ENTA
$180M
| $634K | 0.03% |
10,800
-9,200
| -46% | -$540K |
|
177
OraSure Technologies
OSUR
$242M
| $632K | 0.03% |
33,500
-9,800
| -23% | -$185K |
|
|
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $620K | 0.03% |
33,500
+5,600
| +20% | +$104K |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $620K | 0.03% |
8,300
-2,500
| -23% | -$187K |
|
180
Costamare
CMRE
$1.38B
| $609K | 0.03% |
105,500
-30,800
| -23% | -$178K |
|
181
Darling Ingredients
DAR
$5.37B
| $607K | 0.03% |
33,500
-9,800
| -23% | -$178K |
|
182
RLJ Lodging Trust
RLJ
$1.16B
| $604K | 0.03% |
27,500
-8,000
| -23% | -$176K |
|
183
MKS Inc. Common Stock
MKSI
$6.94B
| $595K | 0.03% |
6,300
-1,900
| -23% | -$179K |
|
184
Customers Bancorp
CUBI
$2.27B
| $593K | 0.03% |
22,800
-6,600
| -22% | -$172K |
|
185
Acadia Realty Trust
AKR
$2.62B
| $591K | 0.03% |
21,600
-6,300
| -23% | -$172K |
|
186
Ethan Allen Interiors
ETD
$751M
| $581K | 0.03% |
20,300
-5,900
| -23% | -$169K |
|
187
Exact Sciences
EXAS
$8.98B
| $578K | 0.03% |
11,000
-8,200
| -43% | -$431K |
|
188
Tenet Healthcare
THC
$16.3B
| $572K | 0.03% |
37,700
-11,000
| -23% | -$167K |
|
|
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
| $570K | 0.03% |
43,600
-12,700
| -23% | -$166K |
|
190
Supernus Pharmaceuticals
SUPN
$2.53B
| $566K | 0.03% |
14,200
-4,200
| -23% | -$167K |
|
|
NPKI
191
NPK International Inc.
NPKI
$878M
| $556K | 0.03% |
64,600
-18,900
| -23% | -$163K |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $540K | 0.03% |
37,000
-10,800
| -23% | -$158K |
|
193
Archrock
AROC
$4.35B
| $537K | 0.03% |
51,100
-15,000
| -23% | -$158K |
|
194
Minerals Technologies
MTX
$2.05B
| $537K | 0.03% |
7,800
-2,300
| -23% | -$158K |
|
195
Advanced Energy
AEIS
$5.65B
| $520K | 0.03% |
7,700
-2,200
| -22% | -$149K |
|
196
Ligand Pharmaceuticals
LGND
$3.15B
| $520K | 0.03% |
3,800
-1,100
| -22% | -$151K |
|
197
Amicus Therapeutics
FOLD
$2.34B
| $502K | 0.03% |
+34,900
| New | +$502K |
|
198
Repligen
RGEN
$6.88B
| $475K | 0.03% |
13,100
-3,800
| -22% | -$138K |
|
199
Photronics
PLAB
$1.36B
| $459K | 0.02% |
53,800
-15,600
| -22% | -$133K |
|
200
Amkor Technology
AMKR
$5.98B
| $456K | 0.02% |
45,400
-13,300
| -23% | -$134K |
|