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 | |
|---|---|---|---|---|---|---|
|
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
| $1.12M | 0.06% |
71,700
-13,000
| -15% | -$203K |
|
|
KLXI
102
DELISTED
KLX Inc.
KLXI
| $1.12M | 0.06% |
+22,400
| New | +$1.12M |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| $1.11M | 0.06% |
9,400
-5,300
| -36% | -$624K |
|
104
Benchmark Electronics
BHE
$1.41B
| $1.1M | 0.06% |
34,000
-6,200
| -15% | -$200K |
|
|
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.09M | 0.06% |
26,700
-4,900
| -16% | -$200K |
|
106
Central Pacific Financial
CPF
$835M
| $1.09M | 0.06% |
34,500
-6,400
| -16% | -$201K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.06% |
19,300
-3,400
| -15% | -$190K |
|
108
SPX Corp
SPXC
$9.03B
| $1.07M | 0.06% |
42,700
-7,900
| -16% | -$199K |
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.07M | 0.06% |
20,000
-3,800
| -16% | -$203K |
|
110
Cathay General Bancorp
CATY
$3.44B
| $1.07M | 0.06% |
28,100
-5,100
| -15% | -$193K |
|
111
Independent Bank Corp
IBCP
$678M
| $1.07M | 0.06% |
49,000
-8,800
| -15% | -$191K |
|
112
Take-Two Interactive
TTWO
$44.1B
| $1.06M | 0.06% |
14,500
-6,300
| -30% | -$462K |
|
|
ESL
113
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.06% |
11,200
-2,100
| -16% | -$199K |
|
114
Allete
ALE
$3.68B
| $1.06M | 0.06% |
14,800
-2,700
| -15% | -$194K |
|
115
Paycom
PAYC
$12.5B
| $1.06M | 0.06% |
+15,500
| New | +$1.06M |
|
116
CSG Systems International
CSGS
$1.87B
| $1.06M | 0.06% |
26,000
-4,700
| -15% | -$191K |
|
117
Avient
AVNT
$3.35B
| $1.05M | 0.06% |
27,200
-5,100
| -16% | -$198K |
|
118
Belden
BDC
$5.03B
| $1.05M | 0.06% |
13,900
-2,500
| -15% | -$188K |
|
|
PMT
119
PennyMac Mortgage Investment
PMT
$1.08B
| $1.03M | 0.06% |
56,500
-10,500
| -16% | -$192K |
|
120
Costamare
CMRE
$1.43B
| $1.03M | 0.06% |
+141,200
| New | +$1.03M |
|
121
CNO Financial Group
CNO
$3.86B
| $1.01M | 0.06% |
48,500
-8,800
| -15% | -$184K |
|
|
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.06% |
18,300
-3,400
| -16% | -$188K |
|
123
Kaiser Aluminum
KALU
$1.22B
| $1.01M | 0.06% |
11,400
-2,100
| -16% | -$186K |
|
|
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
| $1M | 0.06% |
+34,400
| New | +$1M |
|
125
Idacorp
IDA
$6.74B
| $999K | 0.06% |
11,700
-2,100
| -15% | -$179K |
|