ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
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
+$28.4M
(+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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.96B
| $998K | 0.06% |
12,900
-2,400
| -16% | -$186K |
|
127
Portland General Electric
POR
$4.68B
| $991K | 0.06% |
21,700
-4,000
| -16% | -$183K |
|
128
Smith & Wesson
SWBI
$386M
| $991K | 0.06% |
58,155
-10,668
| -16% | -$182K |
|
129
Webster Financial
WBS
$10.3B
| $987K | 0.06% |
18,900
-3,400
| -15% | -$178K |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| $985K | 0.06% |
16,800
-3,100
| -16% | -$182K |
|
131
Cogent Communications
CCOI
$1.81B
| $982K | 0.06% |
+24,500
| New | +$982K |
|
|
WSTC
132
DELISTED
West Corporation
WSTC
| $982K | 0.06% |
42,100
-7,800
| -16% | -$182K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $980K | 0.06% |
11,276
-2,100
| -16% | -$183K |
|
134
Empire State Realty Trust
ESRT
$1.36B
| $978K | 0.06% |
47,100
-8,700
| -16% | -$181K |
|
135
Masimo
MASI
$7.95B
| $976K | 0.06% |
10,700
-2,000
| -16% | -$182K |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $970K | 0.05% |
5,400
-3,900
| -42% | -$701K |
|
137
Center Bancorp
CNOB
$1.29B
| $965K | 0.05% |
42,800
-7,900
| -16% | -$178K |
|
|
UCB
138
United Community Banks, Inc.
UCB
$4.05B
| $965K | 0.05% |
34,700
-6,400
| -16% | -$178K |
|
139
Pebblebrook Hotel Trust
PEB
$1.39B
| $961K | 0.05% |
29,800
-5,500
| -16% | -$177K |
|
140
Universal Insurance Holdings
UVE
$699M
| $960K | 0.05% |
+38,100
| New | +$960K |
|
|
NSR
141
DELISTED
Neustar Inc
NSR
| $960K | 0.05% |
28,800
-5,500
| -16% | -$183K |
|
142
Highwoods Properties
HIW
$3.43B
| $953K | 0.05% |
18,800
-3,400
| -15% | -$172K |
|
143
Lithia Motors
LAD
$8.75B
| $952K | 0.05% |
10,100
-1,700
| -14% | -$160K |
|
|
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $950K | 0.05% |
28,900
+8,100
| +39% | +$266K |
|
145
Darling Ingredients
DAR
$5.07B
| $946K | 0.05% |
60,100
-10,900
| -15% | -$172K |
|
146
Jack in the Box
JACK
$385M
| $946K | 0.05% |
9,600
-1,700
| -15% | -$168K |
|
147
EXL Service
EXLS
$7.23B
| $945K | 0.05% |
85,000
-16,000
| -16% | -$178K |
|
148
Commault Systems
CVLT
$7.93B
| $937K | 0.05% |
16,600
-3,100
| -16% | -$175K |
|
149
First Financial Corporation Common Stock
THFF
$697M
| $937K | 0.05% |
19,800
-3,800
| -16% | -$180K |
|
150
Trinseo
TSE
$88.1M
| $927K | 0.05% |
13,500
-2,500
| -16% | -$172K |
|