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 | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.29B
| $949K | 0.05% |
18,400
+500
| +3% | +$25.8K |
|
177
Horace Mann Educators
HMN
$1.87B
| $944K | 0.05% |
23,000
+600
| +3% | +$24.6K |
|
178
MKS Inc. Common Stock
MKSI
$6.94B
| $942K | 0.05% |
13,700
+400
| +3% | +$27.5K |
|
179
Shutterstock
SSTK
$742M
| $922K | 0.05% |
+22,300
| New | +$922K |
|
180
Chord Energy
CHRD
$6.29B
| $920K | 0.05% |
64,500
+1,800
| +3% | +$25.7K |
|
181
Zumiez
ZUMZ
$305M
| $917K | 0.05% |
50,100
+1,400
| +3% | +$25.6K |
|
|
SIGM
182
DELISTED
Sigma Designs Inc
SIGM
| $917K | 0.05% |
146,700
+66,300
| +82% | +$414K |
|
183
Ingles Markets
IMKTA
$1.29B
| $910K | 0.05% |
21,100
+600
| +3% | +$25.9K |
|
|
DF
184
DELISTED
Dean Foods Company
DF
| $904K | 0.05% |
46,000
+1,300
| +3% | +$25.5K |
|
|
WNR
185
DELISTED
Western Refining Inc
WNR
| $887K | 0.05% |
25,300
+9,700
| +62% | +$340K |
|
|
PERY
186
DELISTED
Perry Ellis International Inc
PERY
| $868K | 0.05% |
40,400
+1,100
| +3% | +$23.6K |
|
|
EGOV
187
DELISTED
NIC Inc
EGOV
| $859K | 0.05% |
42,500
+1,200
| +3% | +$24.3K |
|
|
PRXL
188
DELISTED
Parexel International Corp
PRXL
| $844K | 0.05% |
13,376
+400
| +3% | +$25.2K |
|
|
RDUS
189
DELISTED
Radius Recycling
RDUS
| $838K | 0.05% |
40,600
+1,100
| +3% | +$22.7K |
|
190
Amkor Technology
AMKR
$5.98B
| $833K | 0.05% |
71,900
+2,000
| +3% | +$23.2K |
|
191
Advanced Energy
AEIS
$5.65B
| $830K | 0.05% |
12,100
-4,000
| -25% | -$274K |
|
|
NPKI
192
NPK International Inc.
NPKI
$878M
| $829K | 0.05% |
102,400
+2,800
| +3% | +$22.7K |
|
|
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
| $829K | 0.05% |
20,000
+600
| +3% | +$24.9K |
|
|
BSTC
194
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $817K | 0.05% |
14,900
+400
| +3% | +$21.9K |
|
|
TVPT
195
DELISTED
Travelport Worldwide Limited
TVPT
| $811K | 0.05% |
68,900
+1,900
| +3% | +$22.4K |
|
196
Cirrus Logic
CRUS
$5.86B
| $777K | 0.04% |
12,800
+400
| +3% | +$24.3K |
|
|
AMAG
197
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $771K | 0.04% |
34,200
+11,500
| +51% | +$259K |
|
198
Enanta Pharmaceuticals
ENTA
$180M
| $755K | 0.04% |
24,500
+700
| +3% | +$21.6K |
|
199
Repligen
RGEN
$6.88B
| $732K | 0.04% |
20,800
+600
| +3% | +$21.1K |
|
|
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $711K | 0.04% |
48,100
+17,600
| +58% | +$260K |
|