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 | |
|---|---|---|---|---|---|---|
|
ESL
126
DELISTED
Esterline Technologies
ESL
| $1.14M | 0.07% |
13,300
+400
| +3% | +$34.4K |
|
127
Portland General Electric
POR
$4.69B
| $1.14M | 0.07% |
25,700
+700
| +3% | +$31.1K |
|
128
RadNet
RDNT
$5.52B
| $1.14M | 0.07% |
193,100
+60,700
| +46% | +$358K |
|
129
Sinclair Inc
SBGI
$1.01B
| $1.14M | 0.07% |
28,100
+800
| +3% | +$32.4K |
|
|
UCB
130
United Community Banks, Inc.
UCB
$4.06B
| $1.14M | 0.07% |
41,100
+1,100
| +3% | +$30.5K |
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $1.14M | 0.07% |
34,300
+1,000
| +3% | +$33.1K |
|
132
Belden
BDC
$5.16B
| $1.14M | 0.07% |
16,400
+3,100
| +23% | +$215K |
|
133
Customers Bancorp
CUBI
$2.27B
| $1.14M | 0.07% |
36,000
+1,000
| +3% | +$31.5K |
|
|
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.06% |
45,800
+1,300
| +3% | +$31.8K |
|
135
First Financial Corporation Common Stock
THFF
$699M
| $1.12M | 0.06% |
23,600
+700
| +3% | +$33.3K |
|
136
OraSure Technologies
OSUR
$242M
| $1.12M | 0.06% |
86,400
-30,400
| -26% | -$393K |
|
137
Webster Financial
WBS
$10.3B
| $1.12M | 0.06% |
22,300
+600
| +3% | +$30K |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | 0.06% |
+77,500
| New | +$1.11M |
|
139
Central Garden & Pet Class A
CENTA
$2.08B
| $1.11M | 0.06% |
31,900
-10,900
| -25% | -$379K |
|
140
Avient
AVNT
$3.42B
| $1.1M | 0.06% |
32,300
+10,900
| +51% | +$372K |
|
|
NXTM
141
DELISTED
NxStage Medical Inc.
NXTM
| $1.1M | 0.06% |
41,000
+1,100
| +3% | +$29.5K |
|
142
Resources Connection
RGP
$170M
| $1.1M | 0.06% |
65,600
+1,800
| +3% | +$30.2K |
|
|
TIME
143
DELISTED
Time Inc.
TIME
| $1.1M | 0.06% |
56,800
+1,600
| +3% | +$31K |
|
144
HUB Group
HUBG
$2.29B
| $1.1M | 0.06% |
23,600
+700
| +3% | +$32.5K |
|
145
Highwoods Properties
HIW
$3.41B
| $1.09M | 0.06% |
22,200
+600
| +3% | +$29.5K |
|
|
AEGN
146
DELISTED
Aegion Corp
AEGN
| $1.09M | 0.06% |
47,600
+1,300
| +3% | +$29.8K |
|
147
Deluxe
DLX
$882M
| $1.09M | 0.06% |
15,100
+400
| +3% | +$28.9K |
|
|
TBHC
148
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.09M | 0.06% |
87,700
+33,200
| +61% | +$411K |
|
|
LDL
149
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.06% |
20,200
+600
| +3% | +$32.2K |
|
150
Kaiser Aluminum
KALU
$1.26B
| $1.08M | 0.06% |
13,500
+4,700
| +53% | +$376K |
|