ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
128
Reduced
19
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$16.9M |
| 4 |
Fortive
FTV
|
$16.8M |
| 5 |
Parker-Hannifin
PH
|
$16.6M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Edwards Lifesciences
EW
|
$14M |
| 3 |
Coca-Cola
KO
|
$11.8M |
| 4 |
Dover
DOV
|
$11.6M |
| 5 |
Goldman Sachs
GS
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| $7.89M | 0.45% |
186,000
-279,000
| -60% | -$11.8M |
|
77
Marathon Petroleum
MPC
$54.6B
| $6.33M | 0.36% |
125,200
| – | – |
|
78
Oracle
ORCL
$635B
| $5.45M | 0.31% |
122,200
-98,800
| -45% | -$4.41M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.13% |
+42,515
| New | +$2.32M |
|
80
Sanmina
SANM
$6.26B
| $1.53M | 0.09% |
37,700
+1,000
| +3% | +$40.6K |
|
81
TTM Technologies
TTMI
$4.6B
| $1.52M | 0.09% |
94,400
+2,600
| +3% | +$41.9K |
|
82
Marriott Vacations Worldwide
VAC
$2.7B
| $1.47M | 0.08% |
14,700
+400
| +3% | +$40K |
|
|
SNOW
83
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.47M | 0.08% |
58,600
+1,600
| +3% | +$40K |
|
84
PENN Entertainment
PENN
$2.95B
| $1.43M | 0.08% |
77,400
+2,200
| +3% | +$40.5K |
|
|
AYR
85
DELISTED
Aircastle Limited
AYR
| $1.41M | 0.08% |
58,400
+1,600
| +3% | +$38.6K |
|
86
Enviri
NVRI
$911M
| $1.37M | 0.08% |
107,200
+3,000
| +3% | +$38.3K |
|
|
CLCT
87
DELISTED
Collectors Universe
CLCT
| $1.35M | 0.08% |
51,800
+1,400
| +3% | +$36.5K |
|
|
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | 0.08% |
47,700
+1,300
| +3% | +$36.7K |
|
|
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.34M | 0.08% |
31,600
+900
| +3% | +$38.2K |
|
90
Hancock Whitney
HWC
$5.33B
| $1.34M | 0.08% |
29,400
+800
| +3% | +$36.4K |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.08% |
14,200
+2,300
| +19% | +$216K |
|
92
Federal Agricultural Mortgage
AGM
$2.29B
| $1.31M | 0.08% |
22,700
+600
| +3% | +$34.5K |
|
93
The Greenbrier Companies
GBX
$1.44B
| $1.31M | 0.07% |
30,300
+800
| +3% | +$34.5K |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.07% |
9,300
+300
| +3% | +$42.1K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.07% |
+21,700
| New | +$1.28M |
|
96
Benchmark Electronics
BHE
$1.46B
| $1.28M | 0.07% |
40,200
+2,900
| +8% | +$92.2K |
|
97
Curtiss-Wright
CW
$18B
| $1.28M | 0.07% |
14,000
+400
| +3% | +$36.5K |
|
98
Dana Inc
DAN
$2.64B
| $1.28M | 0.07% |
66,200
+1,800
| +3% | +$34.7K |
|
99
Texas Capital Bancshares
TCBI
$3.96B
| $1.28M | 0.07% |
15,300
+400
| +3% | +$33.4K |
|
100
Tetra Tech
TTEK
$9.57B
| $1.27M | 0.07% |
31,000
+900
| +3% | +$36.8K |
|