ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | 0.02% |
3,200
-3,800
| -54% | -$397K |
|
102
Portland General Electric
POR
$4.7B
| $332K | 0.02% |
6,400
-6,800
| -52% | -$353K |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $331K | 0.02% |
9,300
-9,900
| -52% | -$352K |
|
104
CSG Systems International
CSGS
$1.87B
| $330K | 0.02% |
7,800
-8,100
| -51% | -$343K |
|
105
America's Car Mart
CRMT
$290M
| $329K | 0.02% |
3,600
-4,700
| -57% | -$430K |
|
106
Progress Software
PRGS
$1.89B
| $328K | 0.02% |
7,400
-9,900
| -57% | -$439K |
|
107
Commault Systems
CVLT
$7.86B
| $324K | 0.02% |
5,000
-5,200
| -51% | -$337K |
|
108
Dine Brands
DIN
$357M
| $320K | 0.02% |
3,500
-3,600
| -51% | -$329K |
|
109
Sanmina
SANM
$6.28B
| $317K | 0.02% |
11,000
-11,500
| -51% | -$331K |
|
110
Skywest
SKYW
$4.96B
| $309K | 0.02% |
5,700
-6,000
| -51% | -$325K |
|
111
First Interstate BancSystem
FIBK
$3.42B
| $307K | 0.02% |
7,700
-7,900
| -51% | -$315K |
|
|
TECD
112
DELISTED
Tech Data Corp
TECD
| $307K | 0.02% |
3,000
-4,500
| -60% | -$461K |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $306K | 0.02% |
3,100
-4,300
| -58% | -$424K |
|
114
National Storage Affiliates Trust
NSA
$2.49B
| $305K | 0.02% |
10,700
-11,200
| -51% | -$319K |
|
115
Rush Enterprises Class A
RUSHA
$4.45B
| $305K | 0.02% |
+16,425
| New | +$305K |
|
116
MillerKnoll
MLKN
$1.43B
| $303K | 0.02% |
8,600
-9,300
| -52% | -$328K |
|
117
AngioDynamics
ANGO
$432M
| $302K | 0.02% |
+13,200
| New | +$302K |
|
118
Belden
BDC
$5.04B
| $301K | 0.02% |
+5,600
| New | +$301K |
|
119
Builders FirstSource
BLDR
$15.2B
| $300K | 0.02% |
+22,500
| New | +$300K |
|
120
Independent Bank
INDB
$3.56B
| $300K | 0.02% |
3,700
-3,800
| -51% | -$308K |
|
121
Orthofix Medical
OFIX
$578M
| $299K | 0.02% |
+5,300
| New | +$299K |
|
122
Tetra Tech
TTEK
$9.4B
| $298K | 0.02% |
25,000
-26,500
| -51% | -$316K |
|
123
TriMas Corp
TRS
$1.58B
| $296K | 0.02% |
9,800
-12,200
| -55% | -$368K |
|
|
CVA
124
DELISTED
Covanta Holding Corporation
CVA
| $296K | 0.02% |
17,100
-23,900
| -58% | -$414K |
|
|
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295K | 0.02% |
+5,700
| New | +$295K |
|