ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
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 | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.42B
| $1.23M | 0.08% |
+29,500
| New | +$1.23M |
|
102
Dana Inc
DAN
$2.66B
| $1.22M | 0.08% |
+64,400
| New | +$1.22M |
|
103
Independent Bank Corp
IBCP
$678M
| $1.22M | 0.08% |
+56,200
| New | +$1.22M |
|
104
Walker & Dunlop
WD
$2.79B
| $1.22M | 0.08% |
+39,000
| New | +$1.22M |
|
105
Marriott Vacations Worldwide
VAC
$2.69B
| $1.21M | 0.08% |
14,300
+6,800
| +91% | +$577K |
|
|
LDL
106
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.08% |
19,600
+6,900
| +54% | +$427K |
|
107
First Financial Corporation Common Stock
THFF
$704M
| $1.21M | 0.07% |
22,900
+12,300
| +116% | +$649K |
|
|
WSTC
108
DELISTED
West Corporation
WSTC
| $1.2M | 0.07% |
48,500
+31,600
| +187% | +$783K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4.01B
| $1.19M | 0.07% |
40,000
+22,700
| +131% | +$672K |
|
|
AYR
110
DELISTED
Aircastle Limited
AYR
| $1.18M | 0.07% |
56,800
+39,400
| +226% | +$821K |
|
111
Webster Financial
WBS
$10.3B
| $1.18M | 0.07% |
21,700
+12,000
| +124% | +$651K |
|
112
Texas Capital Bancshares
TCBI
$3.95B
| $1.17M | 0.07% |
+14,900
| New | +$1.17M |
|
113
SPX Corp
SPXC
$9.03B
| $1.17M | 0.07% |
+49,200
| New | +$1.17M |
|
114
Ethan Allen Interiors
ETD
$737M
| $1.16M | 0.07% |
31,400
+16,700
| +114% | +$615K |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $1.15M | 0.07% |
+12,900
| New | +$1.15M |
|
116
Benchmark Electronics
BHE
$1.44B
| $1.14M | 0.07% |
37,300
+19,900
| +114% | +$607K |
|
117
Nelnet
NNI
$4.6B
| $1.14M | 0.07% |
22,400
+12,000
| +115% | +$609K |
|
118
Stifel
SF
$11.6B
| $1.13M | 0.07% |
+34,050
| New | +$1.13M |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $1.11M | 0.07% |
33,300
+16,400
| +97% | +$548K |
|
|
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.07% |
23,100
+11,900
| +106% | +$570K |
|
121
Masimo
MASI
$7.43B
| $1.11M | 0.07% |
16,400
+6,300
| +62% | +$424K |
|
122
Highwoods Properties
HIW
$3.36B
| $1.1M | 0.07% |
21,600
+13,000
| +151% | +$663K |
|
|
CATM
123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.07% |
+20,200
| New | +$1.1M |
|
|
AEGN
124
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.07% |
46,300
+24,700
| +114% | +$585K |
|
125
Southwest Gas
SWX
$5.71B
| $1.1M | 0.07% |
+14,300
| New | +$1.1M |
|