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 | |
|---|---|---|---|---|---|---|
126
Costamare
CMRE
$1.39B
| $775K | 0.04% |
97,100
-8,400
| -8% | -$67K |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $773K | 0.04% |
34,200
-2,900
| -8% | -$65.5K |
|
128
Enterprise Financial Services Corp
EFSC
$2.24B
| $771K | 0.04% |
+14,300
| New | +$771K |
|
129
First Bancorp
FBNC
$2.26B
| $765K | 0.04% |
+18,700
| New | +$765K |
|
|
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $765K | 0.04% |
40,800
+11,200
| +38% | +$210K |
|
131
Dana Inc
DAN
$2.64B
| $763K | 0.04% |
37,800
+11,400
| +43% | +$230K |
|
132
QuinStreet
QNST
$886M
| $759K | 0.04% |
+59,800
| New | +$759K |
|
133
Sinclair Inc
SBGI
$990M
| $759K | 0.04% |
23,600
+5,700
| +32% | +$183K |
|
134
Acadia Realty Trust
AKR
$2.6B
| $758K | 0.04% |
27,700
+6,100
| +28% | +$167K |
|
|
PRTY
135
DELISTED
Party City Holdco Inc.
PRTY
| $753K | 0.04% |
49,400
-4,200
| -8% | -$64K |
|
136
Commault Systems
CVLT
$7.9B
| $751K | 0.04% |
11,400
-1,000
| -8% | -$65.9K |
|
137
Zurn Elkay Water Solutions
ZWS
$7.52B
| $750K | 0.04% |
+25,800
| New | +$750K |
|
138
Progress Software
PRGS
$1.91B
| $749K | 0.04% |
19,300
-1,700
| -8% | -$66K |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $749K | 0.04% |
20,800
-1,800
| -8% | -$64.8K |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $745K | 0.04% |
30,800
-2,700
| -8% | -$65.3K |
|
141
Houlihan Lokey
HLI
$13.8B
| $743K | 0.04% |
+14,500
| New | +$743K |
|
142
RLJ Lodging Trust
RLJ
$1.14B
| $743K | 0.04% |
33,700
+6,200
| +23% | +$137K |
|
|
TVPT
143
DELISTED
Travelport Worldwide Limited
TVPT
| $743K | 0.04% |
40,100
-3,500
| -8% | -$64.9K |
|
|
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
| $743K | 0.04% |
+29,100
| New | +$743K |
|
|
PMT
145
PennyMac Mortgage Investment
PMT
$1.05B
| $739K | 0.04% |
38,900
-3,400
| -8% | -$64.6K |
|
146
Tenet Healthcare
THC
$16.4B
| $739K | 0.04% |
22,000
-15,700
| -42% | -$527K |
|
147
Interparfums
IPAR
$3.62B
| $738K | 0.04% |
13,800
-1,200
| -8% | -$64.2K |
|
148
Marriott Vacations Worldwide
VAC
$2.65B
| $734K | 0.04% |
6,500
-600
| -8% | -$67.8K |
|
149
Cerus
CERS
$249M
| $732K | 0.04% |
+109,800
| New | +$732K |
|
150
TopBuild
BLD
$11.7B
| $729K | 0.04% |
+9,300
| New | +$729K |
|