ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.33%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.77B
AUM Growth
+$1.77B
(+1.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.5M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
McKesson
MCK
|
$20.4M |
| 4 |
Altria Group
MO
|
$20.4M |
| 5 |
DXC Technology
DXC
|
$11M |
Top Sells
| 1 |
Merck
MRK
|
$22.3M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 3 |
Goldman Sachs
GS
|
$12.9M |
| 4 |
Biogen
BIIB
|
$12.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $7.23M | 0.41% |
+45,200
| New | +$7.23M |
|
77
Marathon Petroleum
MPC
$54.4B
| $6.55M | 0.37% |
125,200
| – | – |
|
78
SBA Communications
SBAC
$21.4B
| $6.31M | 0.36% |
46,800
-30,800
| -40% | -$4.15M |
|
79
Oracle
ORCL
$628B
| $6.13M | 0.35% |
122,200
| – | – |
|
80
T-Mobile US
TMUS
$284B
| $5.95M | 0.34% |
+98,200
| New | +$5.95M |
|
81
Enviri
NVRI
$894M
| $1.46M | 0.08% |
90,500
-16,700
| -16% | -$269K |
|
82
PENN Entertainment
PENN
$2.86B
| $1.4M | 0.08% |
65,400
-12,000
| -16% | -$257K |
|
83
TTM Technologies
TTMI
$4.78B
| $1.39M | 0.08% |
79,900
-14,500
| -15% | -$252K |
|
|
RATE
84
DELISTED
Bankrate Inc
RATE
| $1.34M | 0.08% |
104,200
-19,000
| -15% | -$244K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.32M | 0.07% |
21,600
-3,900
| -15% | -$239K |
|
86
RadNet
RDNT
$5.46B
| $1.27M | 0.07% |
163,300
-29,800
| -15% | -$231K |
|
87
OraSure Technologies
OSUR
$230M
| $1.26M | 0.07% |
73,100
-13,300
| -15% | -$230K |
|
88
Federal Agricultural Mortgage
AGM
$2.24B
| $1.25M | 0.07% |
19,300
-3,400
| -15% | -$220K |
|
89
Dana Inc
DAN
$2.66B
| $1.25M | 0.07% |
55,900
-10,300
| -16% | -$230K |
|
|
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | 0.07% |
40,300
-7,400
| -16% | -$228K |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.07% |
12,100
-2,100
| -15% | -$212K |
|
92
Hancock Whitney
HWC
$5.28B
| $1.22M | 0.07% |
24,900
-4,500
| -15% | -$220K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.07% |
+8,600
| New | +$1.21M |
|
94
Sanmina
SANM
$6.21B
| $1.21M | 0.07% |
31,800
-5,900
| -16% | -$225K |
|
95
Tetra Tech
TTEK
$9.45B
| $1.2M | 0.07% |
26,300
-4,700
| -15% | -$215K |
|
|
FGL
96
DELISTED
Fidelity & Guaranty Life
FGL
| $1.19M | 0.07% |
38,200
-7,200
| -16% | -$224K |
|
97
The Greenbrier Companies
GBX
$1.42B
| $1.18M | 0.07% |
25,600
-4,700
| -16% | -$217K |
|
|
SNOW
98
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.17M | 0.07% |
49,400
-9,200
| -16% | -$218K |
|
99
Walker & Dunlop
WD
$2.79B
| $1.16M | 0.07% |
23,800
-4,300
| -15% | -$210K |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.06% |
+19,500
| New | +$1.14M |
|