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
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $7.73M | 0.41% | 46,800 | – | – |
|
77
Walt Disney
DIS
$213B
| $7.21M | 0.38% | 68,800 | – | – |
|
78
Freeport-McMoran
FCX
$63.7B
| $7.16M | 0.38% | 414,700 | – | – |
|
79
Coca-Cola
KO
$297B
| $7.1M | 0.38% | 161,800 | – | – |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $6.9M | 0.37% | +16,000 | New | +$6.9M |
|
81
Lam Research
LRCX
$127B
| $6.81M | 0.36% | 39,400 -27,300 | -41% | -$4.72M |
|
82
Netflix
NFLX
$513B
| $6.3M | 0.34% | 16,100 | – | – |
|
83
Oracle
ORCL
$635B
| $5.38M | 0.29% | 122,200 | – | – |
|
84
GE Aerospace
GE
$292B
| $3.36M | 0.18% | 246,500 | – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.12M | 0.17% | 28,500 -27,500 | -49% | -$3.01M |
|
86
Tetra Tech
TTEK
$9.57B
| $1.05M | 0.06% | 18,000 -1,600 | -8% | -$93.6K |
|
87
SPX Corp
SPXC
$9.25B
| $1.03M | 0.05% | 29,300 -2,600 | -8% | -$91.1K |
|
|
PERY
88
DELISTED
Perry Ellis International Inc
PERY
| $1.01M | 0.05% | 37,000 -3,200 | -8% | -$86.9K |
|
89
RadNet
RDNT
$5.52B
| $980K | 0.05% | 65,300 -5,600 | -8% | -$84K |
|
|
RUTH
90
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $971K | 0.05% | 34,600 -3,000 | -8% | -$84.2K |
|
91
TTM Technologies
TTMI
$4.6B
| $970K | 0.05% | 55,000 -4,700 | -8% | -$82.9K |
|
92
Enviri
NVRI
$911M
| $966K | 0.05% | 43,700 -3,800 | -8% | -$84K |
|
93
The Greenbrier Companies
GBX
$1.44B
| $934K | 0.05% | 17,700 -1,500 | -8% | -$79.2K |
|
94
Zumiez
ZUMZ
$305M
| $927K | 0.05% | 37,000 -3,200 | -8% | -$80.2K |
|
95
PENN Entertainment
PENN
$2.95B
| $924K | 0.05% | 27,500 -2,400 | -8% | -$80.6K |
|
|
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
| $921K | 0.05% | 13,800 -1,200 | -8% | -$80.1K |
|
97
Walker & Dunlop
WD
$2.9B
| $918K | 0.05% | 16,500 -1,400 | -8% | -$77.9K |
|
|
CAMP
98
DELISTED
CalAmp Corp.
CAMP
| $911K | 0.05% | +38,900 | New | +$911K |
|
99
AMN Healthcare
AMN
$796M
| $908K | 0.05% | 15,500 +700 | +5% | +$41K |
|
100
Cogent Communications
CCOI
$1.88B
| $908K | 0.05% | 17,000 -1,400 | -8% | -$74.8K |
|