ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $7.6M | 0.47% |
+65,900
| New | +$7.6M |
|
77
Walt Disney
DIS
$211B
| $7.54M | 0.46% |
68,800
| – | – |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 0.44% |
143,100
-130,900
| -48% | -$6.6M |
|
79
Southwest Airlines
LUV
$17B
| $6.46M | 0.4% |
139,000
-15,700
| -10% | -$730K |
|
80
Constellation Brands
STZ
$25.8B
| $5.69M | 0.35% |
35,400
-25,200
| -42% | -$4.05M |
|
81
Oracle
ORCL
$628B
| $5.52M | 0.34% |
122,200
| – | – |
|
82
Cintas
CTAS
$82.9B
| $5.29M | 0.33% |
31,500
-27,500
| -47% | -$4.62M |
|
83
Ball Corp
BALL
$13.6B
| $4.74M | 0.29% |
103,000
-72,900
| -41% | -$3.35M |
|
|
84
Home Depot
HD
$406B
| $4.43M | 0.27% |
25,800
-147,700
| -85% | -$25.4M |
|
85
Philip Morris
PM
$254B
| $3.47M | 0.21% |
51,900
| – | – |
|
86
Wells Fargo
WFC
$258B
| $2.55M | 0.16% |
55,300
-303,200
| -85% | -$14M |
|
87
GE Aerospace
GE
$293B
| $1.87M | 0.11% |
246,500
| – | – |
|
88
Haemonetics
HAE
$2.57B
| $640K | 0.04% |
6,400
-300
| -4% | -$30K |
|
89
Walker & Dunlop
WD
$2.79B
| $640K | 0.04% |
14,800
-600
| -4% | -$25.9K |
|
90
Zumiez
ZUMZ
$312M
| $635K | 0.04% |
33,100
-1,400
| -4% | -$26.9K |
|
91
Nelnet
NNI
$4.6B
| $628K | 0.04% |
12,000
-600
| -5% | -$31.4K |
|
92
Progress Software
PRGS
$1.93B
| $614K | 0.04% |
17,300
-700
| -4% | -$24.8K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $614K | 0.04% |
7,500
-300
| -4% | -$24.6K |
|
94
PennyMac Financial
PFSI
$5.83B
| $606K | 0.04% |
28,500
-1,200
| -4% | -$25.5K |
|
|
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $606K | 0.04% |
23,800
-1,000
| -4% | -$25.5K |
|
96
Portland General Electric
POR
$4.68B
| $605K | 0.04% |
13,200
-600
| -4% | -$27.5K |
|
97
Banner Corp
BANR
$2.31B
| $604K | 0.04% |
11,300
-400
| -3% | -$21.4K |
|
98
Commault Systems
CVLT
$7.96B
| $603K | 0.04% |
10,200
-400
| -4% | -$23.6K |
|
99
Integer Holdings
ITGR
$3.71B
| $602K | 0.04% |
7,900
-3,500
| -31% | -$267K |
|
100
America's Car Mart
CRMT
$370M
| $601K | 0.04% |
+8,300
| New | +$601K |
|