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 | |
|---|---|---|---|---|---|---|
101
Federal Agricultural Mortgage
AGM
$2.29B
| $877K | 0.05% | 9,800 -900 | -8% | -$80.5K |
|
102
Old Second Bancorp
OSBC
$972M
| $867K | 0.05% | 60,200 -5,200 | -8% | -$74.9K |
|
103
Independent Bank Corp
IBCP
$681M
| $859K | 0.05% | 33,700 -2,900 | -8% | -$73.9K |
|
|
CARO
104
DELISTED
Carolina Financial Corp.
CARO
| $850K | 0.05% | 19,800 -1,700 | -8% | -$73K |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $846K | 0.05% | +9,900 | New | +$846K |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $844K | 0.04% | 9,100 -4,500 | -33% | -$417K |
|
107
RH
RH
$4.23B
| $838K | 0.04% | +6,000 | New | +$838K |
|
|
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $836K | 0.04% | 26,500 -2,300 | -8% | -$72.6K |
|
|
KLXI
109
DELISTED
KLX Inc.
KLXI
| $834K | 0.04% | 11,600 -1,000 | -8% | -$71.9K |
|
110
Resources Connection
RGP
$170M
| $825K | 0.04% | 48,800 -4,300 | -8% | -$72.7K |
|
111
Ziff Davis
ZD
$1.57B
| $823K | 0.04% | 9,500 -800 | -8% | -$69.3K |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $815K | 0.04% | 52,400 +12,800 | +32% | +$199K |
|
113
Ethan Allen Interiors
ETD
$751M
| $809K | 0.04% | 33,000 +12,700 | +63% | +$311K |
|
|
BID
114
DELISTED
Sotheby's
BID
| $804K | 0.04% | 14,800 -1,200 | -8% | -$65.2K |
|
115
Sanmina
SANM
$6.26B
| $803K | 0.04% | 27,400 +3,600 | +15% | +$106K |
|
116
Pebblebrook Hotel Trust
PEB
$1.32B
| $799K | 0.04% | 20,600 -1,700 | -8% | -$65.9K |
|
117
TriMas Corp
TRS
$1.57B
| $797K | 0.04% | +27,100 | New | +$797K |
|
118
Allete
ALE
$3.72B
| $790K | 0.04% | 10,200 -900 | -8% | -$69.7K |
|
119
Integer Holdings
ITGR
$3.78B
| $789K | 0.04% | +12,200 | New | +$789K |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $788K | 0.04% | 3,200 -1,100 | -26% | -$271K |
|
121
EPAM Systems
EPAM
$9.82B
| $783K | 0.04% | +6,300 | New | +$783K |
|
122
Nelnet
NNI
$4.65B
| $783K | 0.04% | 13,400 -1,100 | -8% | -$64.3K |
|
123
Cathay General Bancorp
CATY
$3.45B
| $781K | 0.04% | 19,300 -1,700 | -8% | -$68.8K |
|
|
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $781K | 0.04% | +37,200 | New | +$781K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $776K | 0.04% | 13,300 -1,100 | -8% | -$64.2K |
|