ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
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
+$138M
(+7.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-0.44%
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 | |
|---|---|---|---|---|---|---|
126
Banner Corp
BANR
$2.34B
| $727K | 0.04% |
+11,700
| New | +$727K |
|
127
Gray Television
GTN
$624M
| $725K | 0.04% |
41,400
-2,900
| -7% | -$50.8K |
|
128
Regis Corp
RGS
$54.8M
| $725K | 0.04% |
+1,775
| New | +$725K |
|
129
Acadia Realty Trust
AKR
$2.64B
| $723K | 0.04% |
25,800
-1,900
| -7% | -$53.2K |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $721K | 0.04% |
20,400
-400
| -2% | -$14.1K |
|
131
Nelnet
NNI
$4.65B
| $720K | 0.04% |
12,600
-800
| -6% | -$45.7K |
|
132
Skywest
SKYW
$4.87B
| $719K | 0.04% |
+12,200
| New | +$719K |
|
|
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $718K | 0.04% |
22,700
-8,100
| -26% | -$256K |
|
134
MillerKnoll
MLKN
$1.45B
| $714K | 0.04% |
18,600
-1,300
| -7% | -$49.9K |
|
135
Allete
ALE
$3.7B
| $713K | 0.04% |
9,500
-700
| -7% | -$52.5K |
|
|
AMED
136
DELISTED
Amedisys
AMED
| $712K | 0.04% |
5,700
-4,200
| -42% | -$525K |
|
137
Enterprise Financial Services Corp
EFSC
$2.26B
| $711K | 0.04% |
13,400
-900
| -6% | -$47.8K |
|
138
Essent Group
ESNT
$6.29B
| $708K | 0.04% |
16,000
-1,100
| -6% | -$48.7K |
|
139
Great Southern Bancorp
GSBC
$728M
| $708K | 0.04% |
+12,800
| New | +$708K |
|
140
First Bancorp
FBNC
$2.3B
| $705K | 0.04% |
17,400
-1,300
| -7% | -$52.7K |
|
141
Sanmina
SANM
$6.39B
| $704K | 0.03% |
25,500
-1,900
| -7% | -$52.5K |
|
142
Pebblebrook Hotel Trust
PEB
$1.4B
| $702K | 0.03% |
19,300
-1,300
| -6% | -$47.3K |
|
143
Matador Resources
MTDR
$6.23B
| $697K | 0.03% |
21,100
-1,500
| -7% | -$49.6K |
|
|
KLXI
144
DELISTED
KLX Inc.
KLXI
| $697K | 0.03% |
11,100
-2,658
| -19% | -$167K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $694K | 0.03% |
+42,700
| New | +$694K |
|
146
MGIC Investment
MTG
$6.56B
| $692K | 0.03% |
52,000
-3,700
| -7% | -$49.2K |
|
147
RLJ Lodging Trust
RLJ
$1.17B
| $692K | 0.03% |
31,400
-2,300
| -7% | -$50.7K |
|
148
Dine Brands
DIN
$358M
| $691K | 0.03% |
+8,500
| New | +$691K |
|
149
Trinseo
TSE
$84.8M
| $689K | 0.03% |
8,800
-600
| -6% | -$47K |
|
|
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
| $685K | 0.03% |
27,200
-1,900
| -7% | -$47.8K |
|