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 | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $738K | 0.04% |
16,200
-4,800
| -23% | -$219K |
|
152
Deluxe
DLX
$882M
| $730K | 0.04% |
9,500
-2,800
| -23% | -$215K |
|
153
AMN Healthcare
AMN
$796M
| $729K | 0.04% |
14,800
-10,500
| -42% | -$517K |
|
|
UCB
154
United Community Banks, Inc.
UCB
$4.06B
| $729K | 0.04% |
25,900
-7,600
| -23% | -$214K |
|
155
Empire State Realty Trust
ESRT
$1.3B
| $723K | 0.04% |
35,200
-10,200
| -22% | -$210K |
|
156
Banner Corp
BANR
$2.32B
| $722K | 0.04% |
+13,100
| New | +$722K |
|
157
Highwoods Properties
HIW
$3.41B
| $718K | 0.04% |
14,100
-4,000
| -22% | -$204K |
|
158
RadNet
RDNT
$5.52B
| $716K | 0.04% |
70,900
-20,600
| -23% | -$208K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $710K | 0.04% |
30,600
-8,800
| -22% | -$204K |
|
160
Encompass Health
EHC
$12.3B
| $697K | 0.04% |
14,100
-4,100
| -23% | -$203K |
|
|
PMT
161
PennyMac Mortgage Investment
PMT
$1.07B
| $680K | 0.04% |
42,300
-12,300
| -23% | -$198K |
|
162
Masimo
MASI
$7.59B
| $678K | 0.04% |
8,000
-2,300
| -22% | -$195K |
|
163
Red Robin
RRGB
$116M
| $677K | 0.04% |
+12,000
| New | +$677K |
|
164
Sinclair Inc
SBGI
$1.01B
| $677K | 0.04% |
17,900
-5,100
| -22% | -$193K |
|
165
Chefs' Warehouse
CHEF
$2.57B
| $672K | 0.04% |
32,800
-9,500
| -22% | -$195K |
|
|
AVTA
166
DELISTED
Avantax, Inc. Common Stock
AVTA
| $670K | 0.04% |
30,300
-8,800
| -23% | -$195K |
|
|
KS
167
DELISTED
KapStone Paper and Pack Corp.
KS
| $669K | 0.04% |
29,500
-8,500
| -22% | -$193K |
|
|
EGOV
168
DELISTED
NIC Inc
EGOV
| $657K | 0.04% |
39,600
-11,600
| -23% | -$192K |
|
169
National Health Investors
NHI
$3.72B
| $656K | 0.04% |
8,700
-2,500
| -22% | -$189K |
|
|
UNT
170
DELISTED
UNIT Corporation
UNT
| $653K | 0.04% |
29,700
-8,700
| -23% | -$191K |
|
171
Interparfums
IPAR
$3.69B
| $652K | 0.04% |
15,000
-4,300
| -22% | -$187K |
|
172
Commault Systems
CVLT
$8.3B
| $651K | 0.04% |
12,400
-3,600
| -23% | -$189K |
|
173
Emergent Biosolutions
EBS
$443M
| $646K | 0.03% |
13,900
-4,000
| -22% | -$186K |
|
174
Avient
AVNT
$3.42B
| $644K | 0.03% |
14,800
-11,400
| -44% | -$496K |
|
|
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $636K | 0.03% |
29,600
-8,700
| -23% | -$187K |
|