ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+1.8%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.49B
AUM Growth
+$52M
(+3.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
Starbucks
SBUX
|
$14.4M |
| 3 |
DTE Energy
DTE
|
$12M |
| 4 |
Boston Properties
BXP
|
$11.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Gartner
IT
|
$14.7M |
| 3 |
CMS Energy
CMS
|
$9.55M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.39M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 11.65% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.34B
| $354K | 0.02% |
+9,500
| New | +$354K |
|
152
Cirrus Logic
CRUS
$5.94B
| $353K | 0.02% |
+9,100
| New | +$353K |
|
153
Avient
AVNT
$3.45B
| $352K | 0.02% |
+10,000
| New | +$352K |
|
154
Customers Bancorp
CUBI
$2.13B
| $352K | 0.02% |
+14,000
| New | +$352K |
|
|
CEB
155
DELISTED
CEB Inc.
CEB
| $352K | 0.02% |
+5,700
| New | +$352K |
|
156
Horace Mann Educators
HMN
$1.89B
| $351K | 0.02% |
+10,400
| New | +$351K |
|
157
OneSpan
OSPN
$583M
| $349K | 0.02% |
+21,300
| New | +$349K |
|
158
Provident Financial Services
PFS
$2.61B
| $344K | 0.02% |
+17,500
| New | +$344K |
|
|
PLCM
159
DELISTED
POLYCOM INC
PLCM
| $343K | 0.02% |
+30,500
| New | +$343K |
|
160
MKS Inc. Common Stock
MKSI
$7.02B
| $340K | 0.02% |
+7,900
| New | +$340K |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| $340K | 0.02% |
+17,400
| New | +$340K |
|
|
TIME
162
DELISTED
Time Inc.
TIME
| $337K | 0.02% |
+20,500
| New | +$337K |
|
|
WSTC
163
DELISTED
West Corporation
WSTC
| $332K | 0.02% |
+16,900
| New | +$332K |
|
164
Cathay General Bancorp
CATY
$3.43B
| $330K | 0.02% |
+11,700
| New | +$330K |
|
165
RadNet
RDNT
$5.5B
| $330K | 0.02% |
+61,800
| New | +$330K |
|
166
Webster Financial
WBS
$10.3B
| $329K | 0.02% |
+9,700
| New | +$329K |
|
167
Amkor Technology
AMKR
$6.09B
| $326K | 0.02% |
+56,700
| New | +$326K |
|
168
Zumiez
ZUMZ
$379M
| $325K | 0.02% |
+22,700
| New | +$325K |
|
|
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $325K | 0.02% |
+11,300
| New | +$325K |
|
170
OraSure Technologies
OSUR
$236M
| $322K | 0.02% |
+54,500
| New | +$322K |
|
|
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.02% |
+5,687
| New | +$319K |
|
172
Allegiant Air
ALGT
$1.18B
| $318K | 0.02% |
+2,100
| New | +$318K |
|
|
OPB
173
DELISTED
Opus Bank Common Stock
OPB
| $318K | 0.02% |
+9,400
| New | +$318K |
|
174
Cross Country Healthcare
CCRN
$462M
| $316K | 0.02% |
+22,700
| New | +$316K |
|
|
UCB
175
United Community Banks, Inc.
UCB
$4.05B
| $316K | 0.02% |
+17,300
| New | +$316K |
|