ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.44B
| $1.05M | 0.06% |
26,200
-1,000
| -4% | -$40K |
|
127
Wintrust Financial
WTFC
$9.3B
| $1.04M | 0.06% |
+13,300
| New | +$1.04M |
|
128
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.04M | 0.06% |
28,800
-1,000
| -3% | -$36.1K |
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.06% |
11,700
-400
| -3% | -$35.6K |
|
130
Progress Software
PRGS
$1.9B
| $1.03M | 0.06% |
27,100
-1,000
| -4% | -$38.2K |
|
|
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.06% |
+48,500
| New | +$1.02M |
|
132
Stifel
SF
$11.5B
| $1.01M | 0.05% |
28,350
-1,050
| -4% | -$37.4K |
|
133
CSG Systems International
CSGS
$1.87B
| $1M | 0.05% |
25,000
-1,000
| -4% | -$40.1K |
|
|
RATE
134
DELISTED
Bankrate Inc
RATE
| $1M | 0.05% |
71,700
-32,500
| -31% | -$453K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.99B
| $999K | 0.05% |
+24,800
| New | +$999K |
|
136
Digital Realty Trust
DLR
$56.1B
| $993K | 0.05% |
+8,393
| New | +$993K |
|
|
AVTA
137
DELISTED
Avantax, Inc. Common Stock
AVTA
| $989K | 0.05% |
+39,100
| New | +$989K |
|
138
Ziff Davis
ZD
$1.56B
| $983K | 0.05% |
+15,295
| New | +$983K |
|
139
OraSure Technologies
OSUR
$236M
| $974K | 0.05% |
43,300
-29,800
| -41% | -$670K |
|
|
ESL
140
DELISTED
Esterline Technologies
ESL
| $974K | 0.05% |
10,800
-400
| -4% | -$36.1K |
|
141
Commault Systems
CVLT
$7.9B
| $973K | 0.05% |
16,000
-600
| -4% | -$36.5K |
|
|
TIME
142
DELISTED
Time Inc.
TIME
| $968K | 0.05% |
71,700
+21,600
| +43% | +$292K |
|
|
CBPX
143
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $967K | 0.05% |
37,200
-1,400
| -4% | -$36.4K |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $960K | 0.05% |
33,200
-1,200
| -3% | -$34.7K |
|
145
Avanos Medical
AVNS
$594M
| $959K | 0.05% |
21,300
-800
| -4% | -$36K |
|
146
Customers Bancorp
CUBI
$2.17B
| $959K | 0.05% |
29,400
-1,100
| -4% | -$35.9K |
|
147
Portland General Electric
POR
$4.67B
| $958K | 0.05% |
21,000
-700
| -3% | -$31.9K |
|
|
PRXL
148
DELISTED
Parexel International Corp
PRXL
| $958K | 0.05% |
10,876
-400
| -4% | -$35.2K |
|
149
EXL Service
EXLS
$7.17B
| $956K | 0.05% |
82,000
-3,000
| -4% | -$35K |
|
150
Webster Financial
WBS
$10.3B
| $956K | 0.05% |
18,200
-700
| -4% | -$36.8K |
|