ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $9.6M | 0.52% |
53,800
| – | – |
|
77
Cisco
CSCO
$268B
| $9.14M | 0.5% |
271,900
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.53M | 0.46% |
57,800
| – | – |
|
79
Verizon
VZ
$184B
| $8.49M | 0.46% |
171,600
| – | – |
|
80
Coca-Cola
KO
$297B
| $8.37M | 0.45% |
186,000
| – | – |
|
81
Costco
COST
$421B
| $7.43M | 0.4% |
45,200
| – | – |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $7.01M | 0.38% |
68,000
+60,371
| +791% | +$6.23M |
|
83
SBA Communications
SBAC
$21.4B
| $6.74M | 0.37% |
46,800
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $6.06M | 0.33% |
98,200
| – | – |
|
85
Oracle
ORCL
$628B
| $5.91M | 0.32% |
122,200
| – | – |
|
86
Zumiez
ZUMZ
$312M
| $1.42M | 0.08% |
78,700
+34,600
| +78% | +$626K |
|
|
FBC
87
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.38M | 0.07% |
38,900
-1,400
| -3% | -$49.7K |
|
88
Federal Agricultural Mortgage
AGM
$2.24B
| $1.35M | 0.07% |
18,600
-700
| -4% | -$50.9K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.07% |
18,800
-700
| -4% | -$49.3K |
|
90
Enviri
NVRI
$894M
| $1.28M | 0.07% |
61,300
-29,200
| -32% | -$610K |
|
|
YELL
91
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.07% |
+89,100
| New | +$1.23M |
|
|
PERY
92
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.07% |
51,800
+16,100
| +45% | +$381K |
|
93
SPX Corp
SPXC
$9.03B
| $1.21M | 0.07% |
41,200
-1,500
| -4% | -$44K |
|
94
Walker & Dunlop
WD
$2.79B
| $1.2M | 0.07% |
23,000
-800
| -3% | -$41.9K |
|
95
The Greenbrier Companies
GBX
$1.42B
| $1.19M | 0.06% |
24,800
-800
| -3% | -$38.5K |
|
96
TTM Technologies
TTMI
$4.78B
| $1.19M | 0.06% |
77,100
-2,800
| -4% | -$43K |
|
97
Tetra Tech
TTEK
$9.45B
| $1.18M | 0.06% |
25,300
-1,000
| -4% | -$46.6K |
|
98
Hancock Whitney
HWC
$5.28B
| $1.17M | 0.06% |
24,100
-800
| -3% | -$38.8K |
|
99
Lithia Motors
LAD
$8.51B
| $1.17M | 0.06% |
9,700
-400
| -4% | -$48.1K |
|
100
Cogent Communications
CCOI
$1.78B
| $1.16M | 0.06% |
23,700
-800
| -3% | -$39.1K |
|