ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $8.05M | 0.4% | 68,800 | – | – |
|
77
Ball Corp
BALL
$14.3B
| $7.74M | 0.38% | +175,900 | New | +$7.74M |
|
78
Air Products & Chemicals
APD
$65.5B
| $7.67M | 0.38% | +45,900 | New | +$7.67M |
|
79
Coca-Cola
KO
$297B
| $7.47M | 0.37% | 161,800 | – | – |
|
80
Marathon Petroleum
MPC
$54.6B
| $7.03M | 0.35% | +87,900 | New | +$7.03M |
|
81
Oracle
ORCL
$635B
| $6.3M | 0.31% | 122,200 | – | – |
|
82
Goldman Sachs
GS
$226B
| $5.63M | 0.28% | 25,100 -25,400 | -50% | -$5.7M |
|
83
Lazard
LAZ
$5.39B
| $4.65M | 0.23% | 96,700 -101,300 | -51% | -$4.88M |
|
|
84
Philip Morris
PM
$260B
| $4.23M | 0.21% | 51,900 -243,400 | -82% | -$19.8M |
|
85
GE Aerospace
GE
$292B
| $2.78M | 0.14% | 246,500 | – | – |
|
|
RUTH
86
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.05% | 32,300 -2,300 | -7% | -$72.6K |
|
87
The Greenbrier Companies
GBX
$1.44B
| $992K | 0.05% | 16,500 -1,200 | -7% | -$72.1K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $968K | 0.05% | 8,500 -600 | -7% | -$68.3K |
|
89
Integer Holdings
ITGR
$3.78B
| $946K | 0.05% | 11,400 -800 | -7% | -$66.4K |
|
|
PERY
90
DELISTED
Perry Ellis International Inc
PERY
| $943K | 0.05% | 34,500 -2,500 | -7% | -$68.3K |
|
|
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $931K | 0.05% | 24,800 -1,700 | -6% | -$63.8K |
|
92
RadNet
RDNT
$5.52B
| $917K | 0.05% | 60,900 -4,400 | -7% | -$66.3K |
|
93
SPX Corp
SPXC
$9.25B
| $909K | 0.05% | 27,300 -2,000 | -7% | -$66.6K |
|
94
Zumiez
ZUMZ
$305M
| $909K | 0.05% | 34,500 -2,500 | -7% | -$65.9K |
|
95
Cogent Communications
CCOI
$1.88B
| $887K | 0.04% | 15,900 -1,100 | -6% | -$61.4K |
|
|
CAMP
96
DELISTED
CalAmp Corp.
CAMP
| $870K | 0.04% | 36,300 -2,600 | -7% | -$62.3K |
|
97
Old Second Bancorp
OSBC
$972M
| $867K | 0.04% | 56,100 -4,100 | -7% | -$63.4K |
|
98
PENN Entertainment
PENN
$2.95B
| $843K | 0.04% | 25,600 -1,900 | -7% | -$62.6K |
|
99
Interparfums
IPAR
$3.69B
| $831K | 0.04% | 12,900 -900 | -7% | -$58K |
|
100
TTM Technologies
TTMI
$4.6B
| $818K | 0.04% | 51,400 -3,600 | -7% | -$57.3K |
|