ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.16%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.88B
AUM Growth
+$66.4M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$18.9M |
| 2 |
T Rowe Price
TROW
|
$18.4M |
| 3 |
Fidelity National Information Services
FIS
|
$17.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.5M |
| 4 |
Marathon Petroleum
MPC
|
$10M |
| 5 |
UnitedHealth
UNH
|
$8.96M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RadNet
RDNT
$5.58B
| $139K | 0.01% |
10,100
-11,200
| -53% | -$154K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138K | 0.01% |
2,700
-3,000
| -53% | -$153K |
|
153
Independent Bank
INDB
$3.61B
| $137K | 0.01% |
1,800
-1,900
| -51% | -$145K |
|
154
NorthWestern Energy
NWE
$3.55B
| $137K | 0.01% |
1,900
-2,100
| -53% | -$151K |
|
155
Orthofix Medical
OFIX
$590M
| $137K | 0.01% |
2,600
-2,700
| -51% | -$142K |
|
156
United Bankshares
UBSI
$5.49B
| $137K | 0.01% |
3,700
-4,200
| -53% | -$156K |
|
|
CAMP
157
DELISTED
CalAmp Corp.
CAMP
| $137K | 0.01% |
509
-230
| -31% | -$61.9K |
|
|
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
| $137K | 0.01% |
1,800
-1,900
| -51% | -$145K |
|
159
Highwoods Properties
HIW
$3.43B
| $136K | 0.01% |
3,300
-2,400
| -42% | -$98.9K |
|
|
TECD
160
DELISTED
Tech Data Corp
TECD
| $136K | 0.01% |
1,300
-1,700
| -57% | -$178K |
|
161
CNO Financial Group
CNO
$3.91B
| $135K | 0.01% |
8,100
-8,900
| -52% | -$148K |
|
162
First Bancorp
FBNC
$2.31B
| $135K | 0.01% |
3,700
-4,400
| -54% | -$161K |
|
163
Wintrust Financial
WTFC
$9.38B
| $132K | 0.01% |
1,800
-1,700
| -49% | -$125K |
|
164
Federal Agricultural Mortgage
AGM
$2.25B
| $131K | 0.01% |
1,800
-1,800
| -50% | -$131K |
|
165
CVR Energy
CVI
$3.13B
| $130K | 0.01% |
2,600
-3,000
| -54% | -$150K |
|
166
FirstCash
FCFS
$6.66B
| $130K | 0.01% |
1,300
-1,700
| -57% | -$170K |
|
|
LADR
167
Ladder Capital
LADR
$1.51B
| $130K | 0.01% |
7,800
-8,700
| -53% | -$145K |
|
168
Cathay General Bancorp
CATY
$3.49B
| $129K | 0.01% |
3,600
-4,100
| -53% | -$147K |
|
169
Houlihan Lokey
HLI
$13.7B
| $129K | 0.01% |
2,900
-3,200
| -52% | -$142K |
|
170
Movado Group
MOV
$436M
| $127K | 0.01% |
4,700
-2,900
| -38% | -$78.4K |
|
171
Trinseo
TSE
$88.4M
| $127K | 0.01% |
3,000
-1,200
| -29% | -$50.8K |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $127K | 0.01% |
2,200
-2,600
| -54% | -$150K |
|
173
Acadia Realty Trust
AKR
$2.67B
| $126K | 0.01% |
4,600
-5,200
| -53% | -$142K |
|
|
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
| $125K | 0.01% |
4,600
-4,900
| -52% | -$133K |
|
|
EGOV
175
DELISTED
NIC Inc
EGOV
| $125K | 0.01% |
7,800
-8,700
| -53% | -$139K |
|