ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.16%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$66.4M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$18.9M |
| 2 |
T Rowe Price
TROW
|
$18.4M |
| 3 |
Fidelity National Information Services
FIS
|
$17.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.5M |
| 4 |
Marathon Petroleum
MPC
|
$10M |
| 5 |
UnitedHealth
UNH
|
$8.96M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regenxbio
RGNX
$490M
| $108K | 0.01% |
2,100
-2,200
| -51% | -$113K |
|
|
BSTC
202
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $107K | 0.01% |
1,800
-1,200
| -40% | -$71.3K |
|
203
Phibro Animal Health
PAHC
$1.6B
| $105K | 0.01% |
3,300
-1,500
| -31% | -$47.7K |
|
204
Matrix Service
MTRX
$403M
| $103K | 0.01% |
5,100
-5,700
| -53% | -$115K |
|
205
Costamare
CMRE
$1.45B
| $102K | 0.01% |
19,900
-22,400
| -53% | -$115K |
|
206
Gray Television
GTN
$625M
| $100K | 0.01% |
6,100
-7,000
| -53% | -$115K |
|
|
PRTY
207
DELISTED
Party City Holdco Inc.
PRTY
| $97K | 0.01% |
13,300
-14,800
| -53% | -$108K |
|
208
Minerals Technologies
MTX
$2.01B
| $96K | 0.01% |
1,800
-2,100
| -54% | -$112K |
|
209
Amkor Technology
AMKR
$6.09B
| $95K | 0.01% |
12,800
-14,300
| -53% | -$106K |
|
|
AMAG
210
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $95K | 0.01% |
9,500
-2,300
| -19% | -$23K |
|
|
LCI
211
DELISTED
Lannett Company, Inc.
LCI
| $93K | ﹤0.01% |
3,850
-2,450
| -39% | -$59.2K |
|
212
Supernus Pharmaceuticals
SUPN
$2.58B
| $89K | ﹤0.01% |
2,700
-3,000
| -53% | -$98.9K |
|
213
MKS Inc. Common Stock
MKSI
$7.02B
| $86K | ﹤0.01% |
1,100
-1,300
| -54% | -$102K |
|
214
Enanta Pharmaceuticals
ENTA
$189M
| $84K | ﹤0.01% |
1,000
-1,300
| -57% | -$109K |
|
215
FibroGen
FGEN
$48.9M
| $81K | ﹤0.01% |
72
-84
| -54% | -$94.5K |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $81K | ﹤0.01% |
8,100
-8,900
| -52% | -$89K |
|
|
DO
217
DELISTED
Diamond Offshore Drilling
DO
| $76K | ﹤0.01% |
8,600
-9,600
| -53% | -$84.8K |
|
218
Emergent Biosolutions
EBS
$404M
| $72K | ﹤0.01% |
1,500
-1,700
| -53% | -$81.6K |
|
|
CCXI
219
DELISTED
ChemoCentryx, Inc.
CCXI
| $69K | ﹤0.01% |
7,400
-8,300
| -53% | -$77.4K |
|
220
Vanda Pharmaceuticals
VNDA
$272M
| $42K | ﹤0.01% |
3,000
-3,500
| -54% | -$49K |
|
|
221
Amgen
AMGN
$153B
| – | – |
-75,700
| Closed | -$14.4M |
|
222
Broadridge
BR
$29.4B
| – | – |
-67,300
| Closed | -$6.98M |
|
223
Centene
CNC
$14.2B
| – | – |
-131,800
| Closed | -$7M |
|
224
Southwest Airlines
LUV
$16.5B
| – | – |
-139,000
| Closed | -$7.22M |
|
|
225
Marathon Petroleum
MPC
$54.8B
| – | – |
-167,525
| Closed | -$10M |
|