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 | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.72B
| $825K | 0.04% |
11,100
-3,200
| -22% | -$238K |
|
127
Ingles Markets
IMKTA
$1.29B
| $820K | 0.04% |
23,700
-6,800
| -22% | -$235K |
|
128
Independent Bank Corp
IBCP
$681M
| $818K | 0.04% |
36,600
-10,700
| -23% | -$239K |
|
|
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $814K | 0.04% |
37,600
-10,900
| -22% | -$236K |
|
|
CBPX
130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $811K | 0.04% |
28,800
-8,400
| -23% | -$237K |
|
131
Emcor
EME
$27.8B
| $809K | 0.04% |
9,900
-2,900
| -23% | -$237K |
|
132
Essent Group
ESNT
$6.18B
| $808K | 0.04% |
+18,600
| New | +$808K |
|
133
First Foundation Inc
FFWM
$490M
| $806K | 0.04% |
+43,500
| New | +$806K |
|
134
Belden
BDC
$5.16B
| $803K | 0.04% |
10,400
-3,100
| -23% | -$239K |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $796K | 0.04% |
25,700
-7,500
| -23% | -$232K |
|
136
Nelnet
NNI
$4.65B
| $794K | 0.04% |
14,500
-4,200
| -22% | -$230K |
|
137
Sanmina
SANM
$6.26B
| $785K | 0.04% |
23,800
-6,900
| -22% | -$228K |
|
|
TXNM
138
TXNM Energy, Inc.
TXNM
$5.97B
| $777K | 0.04% |
19,200
-5,600
| -23% | -$227K |
|
139
Ziff Davis
ZD
$1.57B
| $773K | 0.04% |
10,300
-3,000
| -23% | -$225K |
|
140
Delek US
DK
$1.67B
| $772K | 0.04% |
22,100
-6,500
| -23% | -$227K |
|
141
Central Pacific Financial
CPF
$845M
| $770K | 0.04% |
25,800
-7,500
| -23% | -$224K |
|
142
EXL Service
EXLS
$7.07B
| $766K | 0.04% |
12,700
-3,700
| -23% | -$223K |
|
|
AEGN
143
DELISTED
Aegion Corp
AEGN
| $765K | 0.04% |
30,100
-8,700
| -22% | -$221K |
|
144
Matador Resources
MTDR
$6.27B
| $763K | 0.04% |
24,500
-7,100
| -22% | -$221K |
|
145
Avanos Medical
AVNS
$554M
| $762K | 0.04% |
16,500
-4,800
| -23% | -$222K |
|
146
CubeSmart
CUBE
$9.33B
| $752K | 0.04% |
26,000
-7,600
| -23% | -$220K |
|
147
National Bank Holdings
NBHC
$1.49B
| $749K | 0.04% |
23,100
-6,700
| -22% | -$217K |
|
|
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
| $748K | 0.04% |
53,600
-15,600
| -23% | -$218K |
|
149
Trinseo
TSE
$86.3M
| $740K | 0.04% |
10,200
-2,900
| -22% | -$210K |
|
150
Benchmark Electronics
BHE
$1.46B
| $739K | 0.04% |
25,400
-7,400
| -23% | -$215K |
|