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 | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.66B
| $1.16M | 0.06% |
41,400
-14,500
| -26% | -$406K |
|
102
AMN Healthcare
AMN
$760M
| $1.16M | 0.06% |
+25,300
| New | +$1.16M |
|
103
Resources Connection
RGP
$171M
| $1.16M | 0.06% |
83,100
+27,600
| +50% | +$384K |
|
|
KLXI
104
DELISTED
KLX Inc.
KLXI
| $1.14M | 0.06% |
21,600
-800
| -4% | -$42.3K |
|
|
FGL
105
DELISTED
Fidelity & Guaranty Life
FGL
| $1.14M | 0.06% |
36,800
-1,400
| -4% | -$43.5K |
|
106
Sanmina
SANM
$6.21B
| $1.14M | 0.06% |
30,700
-1,100
| -3% | -$40.9K |
|
107
Kaiser Aluminum
KALU
$1.22B
| $1.14M | 0.06% |
11,000
-400
| -4% | -$41.3K |
|
108
Old Second Bancorp
OSBC
$973M
| $1.14M | 0.06% |
+84,400
| New | +$1.14M |
|
109
Marriott Vacations Worldwide
VAC
$2.69B
| $1.13M | 0.06% |
9,100
-300
| -3% | -$37.4K |
|
110
PENN Entertainment
PENN
$2.86B
| $1.12M | 0.06% |
48,000
-17,400
| -27% | -$407K |
|
111
Benchmark Electronics
BHE
$1.41B
| $1.12M | 0.06% |
32,800
-1,200
| -4% | -$41K |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.06% |
19,300
-700
| -4% | -$40.5K |
|
113
Paycom
PAYC
$12.5B
| $1.12M | 0.06% |
14,900
-600
| -4% | -$45K |
|
114
Allete
ALE
$3.68B
| $1.11M | 0.06% |
14,300
-500
| -3% | -$38.6K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.06% |
17,600
-700
| -4% | -$43.9K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.06% |
18,600
-700
| -4% | -$41.2K |
|
117
CNO Financial Group
CNO
$3.86B
| $1.09M | 0.06% |
46,800
-1,700
| -4% | -$39.7K |
|
118
Cathay General Bancorp
CATY
$3.44B
| $1.09M | 0.06% |
27,100
-1,000
| -4% | -$40.2K |
|
119
Belden
BDC
$5.03B
| $1.09M | 0.06% |
13,500
-400
| -3% | -$32.2K |
|
120
Texas Capital Bancshares
TCBI
$3.95B
| $1.07M | 0.06% |
12,500
-400
| -3% | -$34.3K |
|
121
Central Pacific Financial
CPF
$835M
| $1.07M | 0.06% |
33,300
-1,200
| -3% | -$38.6K |
|
122
Independent Bank Corp
IBCP
$678M
| $1.07M | 0.06% |
47,300
-1,700
| -3% | -$38.5K |
|
123
National Bank Holdings
NBHC
$1.48B
| $1.06M | 0.06% |
+29,800
| New | +$1.06M |
|
|
GWB
124
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | 0.06% |
25,700
-1,000
| -4% | -$41.3K |
|
125
RadNet
RDNT
$5.46B
| $1.06M | 0.06% |
91,500
-71,800
| -44% | -$829K |
|