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 | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $900K | 0.05% |
13,600
-4,000
| -23% | -$265K |
|
|
SCMP
102
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $899K | 0.05% |
50,100
-14,700
| -23% | -$264K |
|
103
CNO Financial Group
CNO
$3.83B
| $896K | 0.05% |
36,300
-10,500
| -22% | -$259K |
|
104
Progress Software
PRGS
$2B
| $894K | 0.05% |
21,000
-6,100
| -23% | -$260K |
|
105
Old Second Bancorp
OSBC
$972M
| $893K | 0.05% |
65,400
-19,000
| -23% | -$259K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $892K | 0.05% |
9,100
-2,600
| -22% | -$255K |
|
107
Cathay General Bancorp
CATY
$3.45B
| $886K | 0.05% |
21,000
-6,100
| -23% | -$257K |
|
108
Enviri
NVRI
$911M
| $886K | 0.05% |
47,500
-13,800
| -23% | -$257K |
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $882K | 0.05% |
15,000
-4,300
| -22% | -$253K |
|
110
Stifel
SF
$11.8B
| $875K | 0.05% |
14,700
-4,200
| -22% | -$250K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $865K | 0.05% |
+4,300
| New | +$865K |
|
|
RDUS
112
DELISTED
Radius Recycling
RDUS
| $861K | 0.05% |
25,700
-7,500
| -23% | -$251K |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $857K | 0.05% |
14,400
-4,200
| -23% | -$250K |
|
114
MGIC Investment
MTG
$6.42B
| $854K | 0.05% |
+60,500
| New | +$854K |
|
115
Lithia Motors
LAD
$8.63B
| $852K | 0.05% |
7,500
-2,200
| -23% | -$250K |
|
116
CSG Systems International
CSGS
$1.85B
| $850K | 0.05% |
19,400
-5,600
| -22% | -$245K |
|
117
Walker & Dunlop
WD
$2.9B
| $850K | 0.05% |
17,900
-5,100
| -22% | -$242K |
|
118
Wintrust Financial
WTFC
$9.19B
| $848K | 0.05% |
10,300
-3,000
| -23% | -$247K |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $838K | 0.05% |
+9,200
| New | +$838K |
|
120
Federal Agricultural Mortgage
AGM
$2.29B
| $837K | 0.05% |
10,700
-7,900
| -42% | -$618K |
|
121
Piper Sandler
PIPR
$5.9B
| $837K | 0.05% |
9,700
-2,800
| -22% | -$242K |
|
122
Cogent Communications
CCOI
$1.88B
| $833K | 0.04% |
18,400
-5,300
| -22% | -$240K |
|
123
Pebblebrook Hotel Trust
PEB
$1.32B
| $829K | 0.04% |
22,300
-6,500
| -23% | -$242K |
|
|
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $827K | 0.04% |
22,100
-16,800
| -43% | -$629K |
|
|
BID
125
DELISTED
Sotheby's
BID
| $826K | 0.04% |
16,000
-4,600
| -22% | -$237K |
|