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 | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.27M | 0.07% |
25,500
+700
| +3% | +$34.7K |
|
|
FGL
102
DELISTED
Fidelity & Guaranty Life
FGL
| $1.26M | 0.07% |
+45,400
| New | +$1.26M |
|
103
Cathay General Bancorp
CATY
$3.45B
| $1.25M | 0.07% |
33,200
+900
| +3% | +$33.9K |
|
104
Central Pacific Financial
CPF
$845M
| $1.25M | 0.07% |
40,900
+1,100
| +3% | +$33.6K |
|
105
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.07% |
20,800
+600
| +3% | +$35.6K |
|
106
Center Bancorp
CNOB
$1.29B
| $1.23M | 0.07% |
50,700
+1,400
| +3% | +$33.9K |
|
107
SPX Corp
SPXC
$9.25B
| $1.23M | 0.07% |
50,600
+1,400
| +3% | +$33.9K |
|
108
Southwest Gas
SWX
$5.75B
| $1.22M | 0.07% |
14,700
+400
| +3% | +$33.2K |
|
|
WSTC
109
DELISTED
West Corporation
WSTC
| $1.22M | 0.07% |
49,900
+1,400
| +3% | +$34.2K |
|
110
Independent Bank Corp
IBCP
$681M
| $1.2M | 0.07% |
57,800
+1,600
| +3% | +$33.1K |
|
|
PRTY
111
DELISTED
Party City Holdco Inc.
PRTY
| $1.19M | 0.07% |
84,700
+30,700
| +57% | +$431K |
|
|
PMT
112
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | 0.07% |
67,000
+1,900
| +3% | +$33.7K |
|
|
RATE
113
DELISTED
Bankrate Inc
RATE
| $1.19M | 0.07% |
123,200
+3,400
| +3% | +$32.8K |
|
114
Allete
ALE
$3.72B
| $1.19M | 0.07% |
17,500
+500
| +3% | +$33.9K |
|
115
Masimo
MASI
$7.59B
| $1.18M | 0.07% |
12,700
-3,700
| -23% | -$345K |
|
116
CNO Financial Group
CNO
$3.83B
| $1.18M | 0.07% |
57,300
+1,600
| +3% | +$32.8K |
|
117
Walker & Dunlop
WD
$2.9B
| $1.17M | 0.07% |
28,100
-10,900
| -28% | -$454K |
|
118
Stifel
SF
$11.8B
| $1.17M | 0.07% |
23,300
+600
| +3% | +$30.1K |
|
|
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
| $1.17M | 0.07% |
57,500
+1,600
| +3% | +$32.5K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.07% |
22,700
+600
| +3% | +$30.9K |
|
121
CSG Systems International
CSGS
$1.85B
| $1.16M | 0.07% |
30,700
+13,000
| +73% | +$492K |
|
122
Empire State Realty Trust
ESRT
$1.3B
| $1.15M | 0.07% |
55,800
+1,600
| +3% | +$33K |
|
123
Jack in the Box
JACK
$364M
| $1.15M | 0.07% |
11,300
+300
| +3% | +$30.5K |
|
124
Idacorp
IDA
$6.76B
| $1.15M | 0.07% |
13,800
+400
| +3% | +$33.2K |
|
|
DCT
125
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.07% |
23,800
+700
| +3% | +$33.7K |
|