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 | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.9B
| $814K | 0.04% | 15,400 -1,100 | -7% | -$58.1K |
|
102
EPAM Systems
EPAM
$9.82B
| $799K | 0.04% | 5,800 -500 | -8% | -$68.9K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $793K | 0.04% | 12,500 -800 | -6% | -$50.8K |
|
104
Caesars Entertainment
CZR
$5.57B
| $792K | 0.04% | +16,300 | New | +$792K |
|
105
Emergent Biosolutions
EBS
$443M
| $790K | 0.04% | 12,000 -800 | -6% | -$52.7K |
|
106
FirstCash
FCFS
$6.53B
| $779K | 0.04% | +9,500 | New | +$779K |
|
107
CNO Financial Group
CNO
$3.83B
| $770K | 0.04% | 36,300 +2,900 | +9% | +$61.5K |
|
108
Haemonetics
HAE
$2.63B
| $768K | 0.04% | +6,700 | New | +$768K |
|
109
TriMas Corp
TRS
$1.57B
| $766K | 0.04% | 25,200 -1,900 | -7% | -$57.8K |
|
110
Enviri
NVRI
$911M
| $759K | 0.04% | 26,600 -17,100 | -39% | -$488K |
|
111
QuinStreet
QNST
$904M
| $759K | 0.04% | 55,900 -3,900 | -7% | -$53K |
|
|
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $755K | 0.04% | 38,000 -2,800 | -7% | -$55.6K |
|
113
Independent Bank Corp
IBCP
$681M
| $743K | 0.04% | 31,400 -2,300 | -7% | -$54.4K |
|
114
Commault Systems
CVLT
$8.3B
| $742K | 0.04% | 10,600 -800 | -7% | -$56K |
|
115
Zurn Elkay Water Solutions
ZWS
$7.6B
| $742K | 0.04% | 24,100 -1,700 | -7% | -$52.3K |
|
|
EGOV
116
DELISTED
NIC Inc
EGOV
| $741K | 0.04% | 50,100 -2,300 | -4% | -$34K |
|
117
Cerus
CERS
$251M
| $739K | 0.04% | 102,500 -7,300 | -7% | -$52.6K |
|
118
Ziff Davis
ZD
$1.57B
| $737K | 0.04% | 8,900 -600 | -6% | -$49.7K |
|
|
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
| $736K | 0.04% | +18,800 | New | +$736K |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$1.07B
| $735K | 0.04% | 36,300 -2,600 | -7% | -$52.6K |
|
121
Advanced Drainage Systems
WMS
$11.2B
| $735K | 0.04% | +23,800 | New | +$735K |
|
122
RH
RH
$4.23B
| $734K | 0.04% | 5,600 -400 | -7% | -$52.4K |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $732K | 0.04% | +9,000 | New | +$732K |
|
124
Tetra Tech
TTEK
$9.57B
| $731K | 0.04% | 10,700 -7,300 | -41% | -$499K |
|
125
First Interstate BancSystem
FIBK
$3.43B
| $730K | 0.04% | +16,300 | New | +$730K |
|