ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
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 | |
|---|---|---|---|---|---|---|
126
Empire State Realty Trust
ESRT
$1.35B
| $1.09M | 0.07% |
54,200
+31,900
| +143% | +$644K |
|
127
Acadia Realty Trust
AKR
$2.63B
| $1.09M | 0.07% |
33,400
+20,700
| +163% | +$677K |
|
128
Allete
ALE
$3.69B
| $1.09M | 0.07% |
+17,000
| New | +$1.09M |
|
|
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | 0.07% |
24,800
+14,900
| +151% | +$654K |
|
130
Smith & Wesson
SWBI
$388M
| $1.08M | 0.07% |
+66,871
| New | +$1.08M |
|
131
Portland General Electric
POR
$4.69B
| $1.08M | 0.07% |
+25,000
| New | +$1.08M |
|
132
Piper Sandler
PIPR
$5.79B
| $1.08M | 0.07% |
14,900
+4,900
| +49% | +$355K |
|
133
Idacorp
IDA
$6.77B
| $1.08M | 0.07% |
13,400
+7,900
| +144% | +$636K |
|
134
Emcor
EME
$28B
| $1.08M | 0.07% |
+15,200
| New | +$1.08M |
|
135
CubeSmart
CUBE
$9.52B
| $1.07M | 0.07% |
40,100
+26,900
| +204% | +$720K |
|
|
CLCT
136
DELISTED
Collectors Universe
CLCT
| $1.07M | 0.07% |
50,400
+26,900
| +114% | +$571K |
|
137
CNO Financial Group
CNO
$3.85B
| $1.07M | 0.07% |
+55,700
| New | +$1.07M |
|
|
PMT
138
PennyMac Mortgage Investment
PMT
$1.1B
| $1.07M | 0.07% |
65,100
+39,100
| +150% | +$640K |
|
139
Zumiez
ZUMZ
$366M
| $1.06M | 0.07% |
48,700
+26,000
| +115% | +$568K |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $1.06M | 0.07% |
11,000
+5,200
| +90% | +$502K |
|
141
Deluxe
DLX
$876M
| $1.05M | 0.07% |
14,700
+7,800
| +113% | +$559K |
|
142
Allegiant Air
ALGT
$1.18B
| $1.05M | 0.06% |
6,300
+4,200
| +200% | +$699K |
|
|
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
| $1.05M | 0.06% |
+39,900
| New | +$1.05M |
|
144
PENN Entertainment
PENN
$2.99B
| $1.04M | 0.06% |
75,200
+53,700
| +250% | +$741K |
|
145
RLJ Lodging Trust
RLJ
$1.18B
| $1.04M | 0.06% |
42,300
+22,500
| +114% | +$551K |
|
146
Progress Software
PRGS
$1.88B
| $1.03M | 0.06% |
32,300
+16,300
| +102% | +$520K |
|
|
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.03M | 0.06% |
+44,500
| New | +$1.03M |
|
148
OraSure Technologies
OSUR
$236M
| $1.03M | 0.06% |
116,800
+62,300
| +114% | +$547K |
|
149
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.02M | 0.06% |
34,300
+18,300
| +114% | +$544K |
|
|
SNOW
150
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.02M | 0.06% |
+57,000
| New | +$1.02M |
|