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 | |
|---|---|---|---|---|---|---|
|
BSTC
201
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $619K | 0.03% |
12,500
-2,400
| -16% | -$119K |
|
202
Amkor Technology
AMKR
$6.09B
| $593K | 0.03% |
60,700
-11,200
| -16% | -$109K |
|
203
Ingles Markets
IMKTA
$1.34B
| $589K | 0.03% |
17,700
-3,400
| -16% | -$113K |
|
204
MKS Inc. Common Stock
MKSI
$7.02B
| $572K | 0.03% |
8,500
-5,200
| -38% | -$350K |
|
205
Zumiez
ZUMZ
$379M
| $545K | 0.03% |
44,100
-6,000
| -12% | -$74.2K |
|
|
AMAG
206
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $528K | 0.03% |
28,700
-5,500
| -16% | -$101K |
|
|
LCI
207
DELISTED
Lannett Company, Inc.
LCI
| $502K | 0.03% |
6,150
-1,125
| -15% | -$91.8K |
|
208
Photronics
PLAB
$1.36B
| $494K | 0.03% |
52,500
-9,400
| -15% | -$88.5K |
|
209
Chord Energy
CHRD
$5.92B
| $440K | 0.02% |
54,600
-9,900
| -15% | -$79.8K |
|
|
210
Biogen
BIIB
$20.6B
| – | – |
-47,000
| Closed | -$12.9M |
|
211
Curtiss-Wright
CW
$18.1B
| – | – |
-14,000
| Closed | -$1.28M |
|
212
Forum Energy Technologies
FET
$309M
| – | – |
-2,330
| Closed | -$965K |
|
|
213
Goldman Sachs
GS
$223B
| – | – |
-56,200
| Closed | -$12.9M |
|
214
Horace Mann Educators
HMN
$1.88B
| – | – |
-23,000
| Closed | -$944K |
|
215
HUB Group
HUBG
$2.29B
| – | – |
-47,200
| Closed | -$1.1M |
|
|
216
Merck
MRK
$212B
| – | – |
-368,372
| Closed | -$22.3M |
|
217
Post Holdings
POST
$5.88B
| – | – |
-171,900
| Closed | -$9.85M |
|
218
Spectrum Brands
SPB
$1.38B
| – | – |
-58,700
| Closed | -$8.16M |
|
219
Shutterstock
SSTK
$713M
| – | – |
-22,300
| Closed | -$922K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-42,515
| Closed | -$2.32M |
|
221
Xencor
XNCR
$610M
| – | – |
-28,100
| Closed | -$672K |
|
|
CNSL
222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-44,200
| Closed | -$1.04M |
|
|
LDL
223
DELISTED
Lydall, Inc.
LDL
| – | – |
-20,200
| Closed | -$1.08M |
|
|
FPRX
224
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-18,600
| Closed | -$672K |
|
|
HMSY
225
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-57,500
| Closed | -$1.17M |
|