ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
This Quarter Return
+5.81%
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
+$1.88B
Cap. Flow
-$27.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

1
MRK icon
Merck
MRK
$23.4M
2
FDX icon
FedEx
FDX
$19.6M
3
CAT icon
Caterpillar
CAT
$18.9M
4
ABT icon
Abbott
ABT
$18.5M
5
META icon
Meta Platforms (Facebook)
META
$15.7M

Top Sells

1
CMI icon
Cummins
CMI
$22.1M
2
SBNY
Signature Bank
SBNY
$18.3M
3
CMCSA icon
Comcast
CMCSA
$18.3M
4
PH icon
Parker-Hannifin
PH
$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
$17M

Sector Composition

1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.4B
– –
-14,100
Closed -$806K
EXAS icon
227
Exact Sciences
EXAS
$9.05B
– –
-11,000
Closed -$444K
EXLS icon
228
EXL Service
EXLS
$6.98B
– –
-12,700
Closed -$708K
FOLD icon
229
Amicus Therapeutics
FOLD
$2.38B
– –
-34,900
Closed -$525K
JNJ icon
230
Johnson & Johnson
JNJ
$428B
– –
-132,900
Closed -$17M
LAD icon
231
Lithia Motors
LAD
$8.55B
– –
-7,500
Closed -$754K
LNTH icon
232
Lantheus
LNTH
$3.72B
– –
-34,700
Closed -$552K
OSUR icon
233
OraSure Technologies
OSUR
$252M
– –
-33,500
Closed -$566K
PAYC icon
234
Paycom
PAYC
$12.3B
– –
-11,500
Closed -$1.24M
PH icon
235
Parker-Hannifin
PH
$94.6B
– –
-103,400
Closed -$17.7M
PIPR icon
236
Piper Sandler
PIPR
$5.78B
– –
-7,400
Closed -$615K
PLAB icon
237
Photronics
PLAB
$1.32B
– –
-53,800
Closed -$444K
SWBI icon
238
Smith & Wesson
SWBI
$360M
– –
-49,500
Closed -$511K
WAT icon
239
Waters Corp
WAT
$17.4B
– –
-62,200
Closed -$12.4M
TXNM
240
TXNM Energy, Inc.
TXNM
$5.97B
– –
-19,200
Closed -$734K
UCB
241
United Community Banks, Inc.
UCB
$3.99B
– –
-25,900
Closed -$820K
NPKI
242
NPK International Inc.
NPKI
$870M
– –
-64,600
Closed -$523K
B
243
DELISTED
Barnes Group Inc.
B
– –
-14,600
Closed -$874K
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,300
Closed -$745K
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,200
Closed -$763K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-72,900
Closed -$11M
ESL
247
DELISTED
Esterline Technologies
ESL
– –
-8,300
Closed -$607K
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-22,100
Closed -$782K
SBNY
249
DELISTED
Signature Bank
SBNY
– –
-128,900
Closed -$18.3M
HK
250
DELISTED
Halcon Resources Corporation
HK
– –
-76,500
Closed -$373K
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10
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