ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
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
+$125M
(+8.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.13%
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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $6.3M | 0.39% |
125,200
-40,800
| -25% | -$2.05M |
|
77
Hewlett Packard
HPE
$30.4B
| $6.23M | 0.39% |
+463,518
| New | +$6.23M |
|
78
Gilead Sciences
GILD
$140B
| $3.97M | 0.25% |
55,500
-165,800
| -75% | -$11.9M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.64M | 0.16% |
+32,400
| New | +$2.64M |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $2.63M | 0.16% |
+19,500
| New | +$2.63M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.12% |
+27,300
| New | +$1.88M |
|
82
Enviri
NVRI
$947M
| $1.42M | 0.09% |
+104,200
| New | +$1.42M |
|
83
Sanmina
SANM
$6.39B
| $1.35M | 0.08% |
36,700
+19,600
| +115% | +$718K |
|
84
Curtiss-Wright
CW
$18.1B
| $1.34M | 0.08% |
13,600
+7,300
| +116% | +$718K |
|
|
GWB
85
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | 0.08% |
30,700
+16,400
| +115% | +$715K |
|
|
RATE
86
DELISTED
Bankrate Inc
RATE
| $1.32M | 0.08% |
+119,800
| New | +$1.32M |
|
87
Central Garden & Pet Class A
CENTA
$2.14B
| $1.32M | 0.08% |
53,500
+28,500
| +114% | +$705K |
|
88
Tetra Tech
TTEK
$9.37B
| $1.3M | 0.08% |
150,500
+80,500
| +115% | +$695K |
|
89
Center Bancorp
CNOB
$1.29B
| $1.28M | 0.08% |
+49,300
| New | +$1.28M |
|
90
Federal Agricultural Mortgage
AGM
$2.25B
| $1.27M | 0.08% |
22,100
+11,800
| +115% | +$676K |
|
91
Customers Bancorp
CUBI
$2.21B
| $1.25M | 0.08% |
35,000
+21,000
| +150% | +$752K |
|
92
Central Pacific Financial
CPF
$849M
| $1.25M | 0.08% |
39,800
+23,000
| +137% | +$723K |
|
93
TTM Technologies
TTMI
$4.76B
| $1.25M | 0.08% |
91,800
+34,400
| +60% | +$469K |
|
|
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.25M | 0.08% |
+46,400
| New | +$1.25M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.08% |
9,000
+4,800
| +114% | +$658K |
|
96
Hancock Whitney
HWC
$5.38B
| $1.23M | 0.08% |
+28,600
| New | +$1.23M |
|
|
CBF
97
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.23M | 0.08% |
31,400
+20,100
| +178% | +$789K |
|
98
Cathay General Bancorp
CATY
$3.48B
| $1.23M | 0.08% |
32,300
+20,600
| +176% | +$783K |
|
99
Jack in the Box
JACK
$367M
| $1.23M | 0.08% |
11,000
+5,500
| +100% | +$614K |
|
100
Resources Connection
RGP
$169M
| $1.23M | 0.08% |
+63,800
| New | +$1.23M |
|