ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
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 | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.7B
| $293K | 0.02% |
16,500
-17,400
| -51% | -$309K |
|
127
Emcor
EME
$28B
| $292K | 0.02% |
4,000
-4,200
| -51% | -$307K |
|
128
Essent Group
ESNT
$6.29B
| $291K | 0.02% |
6,700
-8,600
| -56% | -$374K |
|
129
Walker & Dunlop
WD
$2.98B
| $290K | 0.02% |
5,700
-9,100
| -61% | -$463K |
|
130
Heritage Insurance Holdings
HRTG
$747M
| $289K | 0.02% |
19,800
-20,800
| -51% | -$304K |
|
131
Integer Holdings
ITGR
$3.75B
| $287K | 0.02% |
3,800
-4,100
| -52% | -$310K |
|
132
United Bankshares
UBSI
$5.42B
| $286K | 0.02% |
+7,900
| New | +$286K |
|
133
Advanced Drainage Systems
WMS
$11.5B
| $286K | 0.02% |
11,100
-11,700
| -51% | -$301K |
|
|
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
| $286K | 0.02% |
5,700
-6,100
| -52% | -$306K |
|
|
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $285K | 0.02% |
11,500
-12,300
| -52% | -$305K |
|
|
PMT
136
PennyMac Mortgage Investment
PMT
$1.1B
| $284K | 0.02% |
13,700
-14,400
| -51% | -$299K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $283K | 0.02% |
2,300
-2,500
| -52% | -$308K |
|
138
Pebblebrook Hotel Trust
PEB
$1.4B
| $283K | 0.02% |
9,100
-9,500
| -51% | -$295K |
|
139
First Bancorp
FBNC
$2.3B
| $282K | 0.02% |
8,100
-8,600
| -51% | -$299K |
|
140
NorthWestern Energy
NWE
$3.56B
| $282K | 0.02% |
+4,000
| New | +$282K |
|
141
Zurn Elkay Water Solutions
ZWS
$7.71B
| $282K | 0.02% |
23,251
-24,705
| -52% | -$300K |
|
|
EGOV
142
DELISTED
NIC Inc
EGOV
| $282K | 0.02% |
16,500
-31,600
| -66% | -$540K |
|
143
Black Hills Corp
BKH
$4.35B
| $281K | 0.02% |
+3,800
| New | +$281K |
|
|
LADR
144
Ladder Capital
LADR
$1.51B
| $281K | 0.02% |
+16,500
| New | +$281K |
|
145
Great Southern Bancorp
GSBC
$719M
| $280K | 0.02% |
5,400
-6,800
| -56% | -$353K |
|
146
Gray Television
GTN
$625M
| $280K | 0.02% |
13,100
-18,300
| -58% | -$391K |
|
147
Houlihan Lokey
HLI
$13.9B
| $280K | 0.02% |
6,100
-8,000
| -57% | -$367K |
|
148
TTM Technologies
TTMI
$4.93B
| $280K | 0.02% |
23,900
-25,400
| -52% | -$298K |
|
|
TBI
149
Trueblue
TBI
$175M
| $277K | 0.02% |
+11,700
| New | +$277K |
|
150
Movado Group
MOV
$431M
| $276K | 0.02% |
7,600
-7,800
| -51% | -$283K |
|