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 | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.71B
| $919K | 0.05% |
11,600
-2,100
| -15% | -$166K |
|
152
Encompass Health
EHC
$12.6B
| $915K | 0.05% |
23,757
-4,274
| -15% | -$165K |
|
153
Nelnet
NNI
$4.65B
| $912K | 0.05% |
19,400
-3,600
| -16% | -$169K |
|
154
Southwest Gas
SWX
$5.65B
| $906K | 0.05% |
12,400
-2,300
| -16% | -$168K |
|
155
Stifel
SF
$11.5B
| $901K | 0.05% |
29,400
-5,550
| -16% | -$170K |
|
|
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $899K | 0.05% |
38,600
-7,200
| -16% | -$168K |
|
|
AEGN
157
DELISTED
Aegion Corp
AEGN
| $880K | 0.05% |
40,200
-7,400
| -16% | -$162K |
|
158
Deluxe
DLX
$873M
| $879K | 0.05% |
12,700
-2,400
| -16% | -$166K |
|
159
Ethan Allen Interiors
ETD
$771M
| $879K | 0.05% |
27,200
-5,100
| -16% | -$165K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $876K | 0.05% |
65,600
-11,900
| -15% | -$159K |
|
161
HealthStream
HSTM
$833M
| $874K | 0.05% |
+33,200
| New | +$874K |
|
162
Avanos Medical
AVNS
$588M
| $868K | 0.05% |
22,100
-4,100
| -16% | -$161K |
|
163
Progress Software
PRGS
$1.88B
| $868K | 0.05% |
28,100
-5,100
| -15% | -$158K |
|
|
RDUS
164
DELISTED
Radius Recycling
RDUS
| $867K | 0.05% |
34,400
-6,200
| -15% | -$156K |
|
|
CLCT
165
DELISTED
Collectors Universe
CLCT
| $867K | 0.05% |
34,900
-16,900
| -33% | -$420K |
|
166
Customers Bancorp
CUBI
$2.14B
| $863K | 0.05% |
30,500
-5,500
| -15% | -$156K |
|
167
Emcor
EME
$28B
| $863K | 0.05% |
13,200
-2,400
| -15% | -$157K |
|
168
CubeSmart
CUBE
$9.52B
| $837K | 0.05% |
34,800
-6,400
| -16% | -$154K |
|
169
Supernus Pharmaceuticals
SUPN
$2.58B
| $823K | 0.05% |
+19,100
| New | +$823K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $813K | 0.05% |
39,400
-7,200
| -15% | -$149K |
|
171
Central Garden & Pet Class A
CENTA
$2.14B
| $805K | 0.05% |
33,500
-6,375
| -16% | -$153K |
|
172
Acadia Realty Trust
AKR
$2.64B
| $803K | 0.05% |
28,900
-5,500
| -16% | -$153K |
|
|
TVPT
173
DELISTED
Travelport Worldwide Limited
TVPT
| $802K | 0.05% |
58,300
-10,600
| -15% | -$146K |
|
174
H.B. Fuller
FUL
$3.35B
| $797K | 0.05% |
15,600
-2,800
| -15% | -$143K |
|
175
Sinclair Inc
SBGI
$966M
| $783K | 0.04% |
23,800
-4,300
| -15% | -$141K |
|