ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
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
-$391M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8%
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 | |
|---|---|---|---|---|---|---|
126
Old Second Bancorp
OSBC
$970M
| $547K | 0.03% |
42,100
-14,000
| -25% | -$182K |
|
127
First Bancorp
FBNC
$2.3B
| $545K | 0.03% |
16,700
-700
| -4% | -$22.8K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $545K | 0.03% |
19,500
-900
| -4% | -$25.2K |
|
129
National Health Investors
NHI
$3.72B
| $544K | 0.03% |
7,200
-300
| -4% | -$22.7K |
|
130
MillerKnoll
MLKN
$1.47B
| $541K | 0.03% |
17,900
-700
| -4% | -$21.2K |
|
131
Sanmina
SANM
$6.44B
| $541K | 0.03% |
22,500
-3,000
| -12% | -$72.1K |
|
132
Tetra Tech
TTEK
$9.48B
| $533K | 0.03% |
51,500
-2,000
| -4% | -$20.7K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.71B
| $530K | 0.03% |
47,956
-2,076
| -4% | -$22.9K |
|
134
Independent Bank
INDB
$3.55B
| $527K | 0.03% |
+7,500
| New | +$527K |
|
135
Pebblebrook Hotel Trust
PEB
$1.4B
| $527K | 0.03% |
18,600
-700
| -4% | -$19.8K |
|
136
Federal Agricultural Mortgage
AGM
$2.25B
| $526K | 0.03% |
8,700
-400
| -4% | -$24.2K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $524K | 0.03% |
9,900
-2,600
| -21% | -$138K |
|
138
Essent Group
ESNT
$6.29B
| $523K | 0.03% |
15,300
-700
| -4% | -$23.9K |
|
|
PMT
139
PennyMac Mortgage Investment
PMT
$1.1B
| $523K | 0.03% |
28,100
-8,200
| -23% | -$153K |
|
140
MGIC Investment
MTG
$6.55B
| $521K | 0.03% |
49,800
-2,200
| -4% | -$23K |
|
141
New Jersey Resources
NJR
$4.72B
| $521K | 0.03% |
+11,400
| New | +$521K |
|
142
Skywest
SKYW
$4.81B
| $520K | 0.03% |
11,700
-500
| -4% | -$22.2K |
|
143
Ethan Allen Interiors
ETD
$772M
| $519K | 0.03% |
29,500
-1,300
| -4% | -$22.9K |
|
144
Houlihan Lokey
HLI
$13.9B
| $519K | 0.03% |
14,100
-600
| -4% | -$22.1K |
|
145
Select Medical
SEM
$1.62B
| $519K | 0.03% |
62,733
-2,598
| -4% | -$21.5K |
|
146
CNO Financial Group
CNO
$3.85B
| $518K | 0.03% |
34,800
-1,500
| -4% | -$22.3K |
|
147
TD Synnex
SNX
$12.3B
| $517K | 0.03% |
12,800
-600
| -4% | -$24.2K |
|
148
Enviri
NVRI
$948M
| $506K | 0.03% |
25,500
-1,100
| -4% | -$21.8K |
|
149
CSG Systems International
CSGS
$1.86B
| $505K | 0.03% |
15,900
-700
| -4% | -$22.2K |
|
150
Interparfums
IPAR
$3.63B
| $505K | 0.03% |
7,700
-5,200
| -40% | -$341K |
|