ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Amgen
AMGN
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
251
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-8,900
| Closed | -$392K |
|
|
CEB
252
DELISTED
CEB Inc.
CEB
| – | – |
-5,700
| Closed | -$352K |
|
|
ENH
253
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-5,800
| Closed | -$390K |
|
|
AMSG
254
DELISTED
Amsurg Corp
AMSG
| – | – |
-5,100
| Closed | -$395K |
|
|
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-69,200
| Closed | -$217K |
|
|
HSKA
256
DELISTED
Heska Corp
HSKA
| – | – |
-7,500
| Closed | -$279K |
|
|
CKH
257
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-5,687
| Closed | -$319K |
|
|
PLCM
258
DELISTED
POLYCOM INC
PLCM
| – | – |
-30,500
| Closed | -$343K |
|
259
Albany International
AIN
$1.79B
| – | – |
-10,300
| Closed | -$411K |
|
|
260
Allstate
ALL
$53.9B
| – | – |
-251,500
| Closed | -$17.6M |
|
261
Anika Therapeutics
ANIK
$130M
| – | – |
-9,000
| Closed | -$483K |
|
262
Apogee Enterprises
APOG
$910M
| – | – |
-8,100
| Closed | -$375K |
|