ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
This Quarter Return
+7.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$49.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
128
Reduced
19
Closed
16

Top Buys

1
HD icon
Home Depot
HD
$26M
2
STI
SunTrust Banks, Inc.
STI
$20.9M
3
CMCSA icon
Comcast
CMCSA
$16.9M
4
FTV icon
Fortive
FTV
$16.8M
5
PH icon
Parker-Hannifin
PH
$16.6M

Top Sells

1
FDX icon
FedEx
FDX
$14.9M
2
EW icon
Edwards Lifesciences
EW
$14M
3
KO icon
Coca-Cola
KO
$11.8M
4
DOV icon
Dover
DOV
$11.6M
5
GS icon
Goldman Sachs
GS
$11.1M

Sector Composition

1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
201
Xencor
XNCR
$580M
$672K 0.04%
28,100
+800
+3% +$19.1K
FPRX
202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$672K 0.04%
18,600
+6,700
+56% +$242K
PLAB icon
203
Photronics
PLAB
$1.36B
$662K 0.04%
61,900
+1,700
+3% +$18.2K
LCI
204
DELISTED
Lannett Company, Inc.
LCI
$650K 0.04%
29,100
+800
+3% +$17.9K
CCXI
205
DELISTED
ChemoCentryx, Inc.
CCXI
$640K 0.04%
87,900
+2,400
+3% +$17.5K
EBS icon
206
Emergent Biosolutions
EBS
$443M
$639K 0.04%
22,000
+600
+3% +$17.4K
SCMP
207
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$587K 0.03%
53,400
+1,500
+3% +$16.5K
DOV icon
208
Dover
DOV
$24.5B
– –
-154,200
Closed -$11.6M
EW icon
209
Edwards Lifesciences
EW
$47.8B
– –
-149,500
Closed -$14M
FDX icon
210
FedEx
FDX
$54.5B
– –
-80,000
Closed -$14.9M
GILD icon
211
Gilead Sciences
GILD
$140B
– –
-55,500
Closed -$3.97M
HPE icon
212
Hewlett Packard
HPE
$29.6B
– –
-269,400
Closed -$6.23M
IWM icon
213
iShares Russell 2000 ETF
IWM
$67B
– –
-19,500
Closed -$2.63M
KRE icon
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-170,100
Closed -$9.45M
PPG icon
215
PPG Industries
PPG
$25.1B
– –
-85,000
Closed -$8.06M
RHI icon
216
Robert Half
RHI
$3.8B
– –
-202,500
Closed -$9.88M
RJF icon
217
Raymond James Financial
RJF
$33.8B
– –
-103,200
Closed -$7.15M
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-125,800
Closed -$7.83M
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-32,400
Closed -$2.64M
LOGM
220
DELISTED
LogMein, Inc.
LOGM
– –
-11,000
Closed -$1.06M
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-32,800
Closed -$898K
SYNT
222
DELISTED
Syntel Inc
SYNT
– –
-50,800
Closed -$1.01M
CBF
223
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-31,400
Closed -$1.23M
5 6 7 8
9