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 | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.57B
| $600K | 0.04% |
22,000
-3,200
| -13% | -$87.3K |
|
|
EGOV
102
DELISTED
NIC Inc
EGOV
| $600K | 0.04% |
48,100
-2,000
| -4% | -$24.9K |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| $599K | 0.04% |
+7,400
| New | +$599K |
|
104
Heritage Insurance Holdings
HRTG
$725M
| $598K | 0.04% |
40,600
-1,700
| -4% | -$25K |
|
105
QuinStreet
QNST
$875M
| $597K | 0.04% |
36,800
-19,100
| -34% | -$310K |
|
106
Allete
ALE
$3.68B
| $595K | 0.04% |
7,800
-1,700
| -18% | -$130K |
|
107
Cerus
CERS
$251M
| $593K | 0.04% |
116,900
+14,400
| +14% | +$73K |
|
108
Ziff Davis
ZD
$1.53B
| $590K | 0.04% |
9,775
-460
| -4% | -$27.8K |
|
|
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
| $581K | 0.04% |
20,400
+1,600
| +9% | +$45.6K |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $579K | 0.04% |
21,900
-3,600
| -14% | -$95.2K |
|
111
Regis Corp
RGS
$58.6M
| $578K | 0.04% |
1,705
-70
| -4% | -$23.7K |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| $576K | 0.04% |
57,700
+11,600
| +25% | +$116K |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $575K | 0.04% |
7,000
-1,500
| -18% | -$123K |
|
114
FirstCash
FCFS
$6.63B
| $572K | 0.04% |
7,900
-1,600
| -17% | -$116K |
|
115
Cogent Communications
CCOI
$1.78B
| $570K | 0.04% |
12,600
-3,300
| -21% | -$149K |
|
116
First Interstate BancSystem
FIBK
$3.41B
| $570K | 0.04% |
15,600
-700
| -4% | -$25.6K |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $566K | 0.03% |
+11,800
| New | +$566K |
|
118
Caesars Entertainment
CZR
$5.18B
| $565K | 0.03% |
15,600
-700
| -4% | -$25.4K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $562K | 0.03% |
4,800
-900
| -16% | -$105K |
|
120
Great Southern Bancorp
GSBC
$718M
| $562K | 0.03% |
12,200
-600
| -5% | -$27.6K |
|
|
TVPT
121
DELISTED
Travelport Worldwide Limited
TVPT
| $559K | 0.03% |
35,800
-1,600
| -4% | -$25K |
|
122
Sinclair Inc
SBGI
$980M
| $556K | 0.03% |
21,100
-900
| -4% | -$23.7K |
|
123
Advanced Drainage Systems
WMS
$11B
| $553K | 0.03% |
22,800
-1,000
| -4% | -$24.3K |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $553K | 0.03% |
8,600
-400
| -4% | -$25.7K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $550K | 0.03% |
41,000
-1,700
| -4% | -$22.8K |
|