ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+7.82%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.96%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
227
New
15
Increased
8
Reduced
125
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 4 |
Colgate-Palmolive
CL
|
$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Altria Group
MO
|
$17.3M |
| 4 |
Prudential Financial
PRU
|
$13.8M |
| 5 |
Starbucks
SBUX
|
$13.5M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.78M | 0.47% |
73,400
| – | – |
|
77
Coca-Cola
KO
$297B
| $8.53M | 0.46% |
186,000
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $7.78M | 0.42% |
68,000
| – | – |
|
79
SBA Communications
SBAC
$22B
| $7.65M | 0.41% |
46,800
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.66M | 0.36% |
+126,400
| New | +$6.66M |
|
81
Oracle
ORCL
$635B
| $5.78M | 0.31% |
122,200
| – | – |
|
82
Cognizant
CTSH
$35.3B
| $5.31M | 0.29% |
74,800
-125,300
| -63% | -$8.9M |
|
83
GE Aerospace
GE
$292B
| $4.3M | 0.23% |
246,500
-264,100
| -52% | -$4.61M |
|
84
PENN Entertainment
PENN
$2.95B
| $1.17M | 0.06% |
37,200
-10,800
| -23% | -$338K |
|
|
KLXI
85
DELISTED
KLX Inc.
KLXI
| $1.15M | 0.06% |
16,800
-4,800
| -22% | -$328K |
|
86
Zumiez
ZUMZ
$305M
| $1.06M | 0.06% |
50,900
-27,800
| -35% | -$579K |
|
87
Dana Inc
DAN
$2.64B
| $1.03M | 0.06% |
32,100
-9,300
| -22% | -$298K |
|
88
The Greenbrier Companies
GBX
$1.44B
| $1.02M | 0.06% |
19,200
-5,600
| -23% | -$298K |
|
|
TIME
89
DELISTED
Time Inc.
TIME
| $1.02M | 0.05% |
55,200
-16,500
| -23% | -$304K |
|
|
PERY
90
DELISTED
Perry Ellis International Inc
PERY
| $1.01M | 0.05% |
40,200
-11,600
| -22% | -$291K |
|
91
SPX Corp
SPXC
$9.25B
| $1M | 0.05% |
31,900
-9,300
| -23% | -$292K |
|
92
Resources Connection
RGP
$170M
| $995K | 0.05% |
64,400
-18,700
| -23% | -$289K |
|
|
YELL
93
DELISTED
Yellow Corporation Common Stock
YELL
| $992K | 0.05% |
69,000
-20,100
| -23% | -$289K |
|
94
Marriott Vacations Worldwide
VAC
$2.7B
| $960K | 0.05% |
7,100
-2,000
| -22% | -$270K |
|
95
Inogen
INGN
$216M
| $953K | 0.05% |
8,000
+1,500
| +23% | +$179K |
|
96
Tetra Tech
TTEK
$9.57B
| $944K | 0.05% |
19,600
-5,700
| -23% | -$275K |
|
97
TTM Technologies
TTMI
$4.6B
| $935K | 0.05% |
59,700
-17,400
| -23% | -$273K |
|
98
Paycom
PAYC
$12.8B
| $924K | 0.05% |
11,500
-3,400
| -23% | -$273K |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $924K | 0.05% |
14,600
-4,200
| -22% | -$266K |
|
100
Kaiser Aluminum
KALU
$1.26B
| $908K | 0.05% |
8,500
-2,500
| -23% | -$267K |
|