ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.8%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.49B
AUM Growth
+$52M
(+3.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
Starbucks
SBUX
|
$14.4M |
| 3 |
DTE Energy
DTE
|
$12M |
| 4 |
Boston Properties
BXP
|
$11.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Gartner
IT
|
$14.7M |
| 3 |
CMS Energy
CMS
|
$9.55M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.39M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.5B
| $4.9M | 0.33% |
203,155
| – | – |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $579K | 0.04% |
+10,400
| New | +$579K |
|
78
Vail Resorts
MTN
$5.85B
| $539K | 0.04% |
+3,900
| New | +$539K |
|
|
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
| $538K | 0.04% |
+11,200
| New | +$538K |
|
80
Burlington
BURL
$19B
| $534K | 0.04% |
+8,000
| New | +$534K |
|
81
Curtiss-Wright
CW
$18.1B
| $531K | 0.04% |
+6,300
| New | +$531K |
|
82
Masimo
MASI
$7.75B
| $530K | 0.04% |
+10,100
| New | +$530K |
|
83
Marriott Vacations Worldwide
VAC
$2.73B
| $514K | 0.03% |
+7,500
| New | +$514K |
|
84
ONE Gas
OGS
$4.48B
| $513K | 0.03% |
+7,700
| New | +$513K |
|
85
EXL Service
EXLS
$7.1B
| $508K | 0.03% |
+48,500
| New | +$508K |
|
|
LDL
86
DELISTED
Lydall, Inc.
LDL
| $490K | 0.03% |
+12,700
| New | +$490K |
|
|
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $488K | 0.03% |
+17,900
| New | +$488K |
|
88
Ethan Allen Interiors
ETD
$758M
| $486K | 0.03% |
+14,700
| New | +$486K |
|
89
Anika Therapeutics
ANIK
$132M
| $483K | 0.03% |
+9,000
| New | +$483K |
|
90
Granite Construction
GVA
$4.73B
| $478K | 0.03% |
+10,500
| New | +$478K |
|
91
Fair Isaac
FICO
$36.6B
| $475K | 0.03% |
+4,200
| New | +$475K |
|
92
Jack in the Box
JACK
$357M
| $473K | 0.03% |
+5,500
| New | +$473K |
|
|
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
| $471K | 0.03% |
+9,900
| New | +$471K |
|
94
National Health Investors
NHI
$3.65B
| $466K | 0.03% |
+6,200
| New | +$466K |
|
|
CLCT
95
DELISTED
Collectors Universe
CLCT
| $464K | 0.03% |
+23,500
| New | +$464K |
|
96
AZZ Inc
AZZ
$3.47B
| $462K | 0.03% |
+7,700
| New | +$462K |
|
97
Deluxe
DLX
$867M
| $458K | 0.03% |
+6,900
| New | +$458K |
|
98
Sanmina
SANM
$6.34B
| $458K | 0.03% |
+17,100
| New | +$458K |
|
99
Highwoods Properties
HIW
$3.38B
| $454K | 0.03% |
+8,600
| New | +$454K |
|
100
InterDigital
IDCC
$7.42B
| $451K | 0.03% |
+8,100
| New | +$451K |
|