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 | |
|---|---|---|---|---|---|---|
|
KS
151
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | 0.06% |
46,600
+1,300
| +3% | +$30K |
|
152
Trinseo
TSE
$86.3M
| $1.07M | 0.06% |
16,000
+400
| +3% | +$26.9K |
|
153
CubeSmart
CUBE
$9.33B
| $1.07M | 0.06% |
41,200
+1,100
| +3% | +$28.6K |
|
154
Smith & Wesson
SWBI
$362M
| $1.05M | 0.06% |
52,900
+1,500
| +3% | +$29.7K |
|
|
WBMD
155
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | 0.06% |
19,900
+600
| +3% | +$31.6K |
|
156
Allegiant Air
ALGT
$1.15B
| $1.04M | 0.06% |
6,500
+200
| +3% | +$32.1K |
|
|
CNSL
157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | 0.06% |
44,200
+14,900
| +51% | +$349K |
|
158
Acadia Realty Trust
AKR
$2.62B
| $1.03M | 0.06% |
34,400
+1,000
| +3% | +$30.1K |
|
159
Darling Ingredients
DAR
$5.37B
| $1.03M | 0.06% |
71,000
+2,000
| +3% | +$29K |
|
160
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.03M | 0.06% |
35,300
+1,000
| +3% | +$29.2K |
|
161
RLJ Lodging Trust
RLJ
$1.16B
| $1.02M | 0.06% |
43,500
+1,200
| +3% | +$28.2K |
|
162
Lithia Motors
LAD
$8.63B
| $1.01M | 0.06% |
11,800
+3,800
| +48% | +$326K |
|
163
Nelnet
NNI
$4.65B
| $1.01M | 0.06% |
23,000
+600
| +3% | +$26.3K |
|
164
Commault Systems
CVLT
$8.3B
| $1M | 0.06% |
19,700
+500
| +3% | +$25.4K |
|
165
Avanos Medical
AVNS
$554M
| $998K | 0.06% |
26,200
+700
| +3% | +$26.7K |
|
166
National Health Investors
NHI
$3.72B
| $995K | 0.06% |
13,700
+400
| +3% | +$29.1K |
|
167
Ethan Allen Interiors
ETD
$751M
| $990K | 0.06% |
32,300
+900
| +3% | +$27.6K |
|
168
Emcor
EME
$27.8B
| $982K | 0.06% |
15,600
+400
| +3% | +$25.2K |
|
169
Piper Sandler
PIPR
$5.9B
| $977K | 0.06% |
15,300
+400
| +3% | +$25.5K |
|
|
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $972K | 0.06% |
20,800
+600
| +3% | +$28K |
|
171
Forum Energy Technologies
FET
$315M
| $965K | 0.06% |
46,600
+1,300
| +3% | +$26.9K |
|
172
Progress Software
PRGS
$2B
| $964K | 0.06% |
33,200
+900
| +3% | +$26.1K |
|
173
Minerals Technologies
MTX
$2.05B
| $958K | 0.06% |
12,500
+300
| +2% | +$23K |
|
174
EXL Service
EXLS
$7.07B
| $957K | 0.05% |
20,200
+600
| +3% | +$28.4K |
|
175
Encompass Health
EHC
$12.3B
| $955K | 0.05% |
22,300
+600
| +3% | +$25.7K |
|