ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.16%
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
+$66.4M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$18.9M |
| 2 |
T Rowe Price
TROW
|
$18.4M |
| 3 |
Fidelity National Information Services
FIS
|
$17.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.5M |
| 4 |
Marathon Petroleum
MPC
|
$10M |
| 5 |
UnitedHealth
UNH
|
$8.96M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Belden
BDC
$5.14B
| $155K | 0.01% |
2,600
-3,000
| -54% | -$179K |
|
127
America's Car Mart
CRMT
$299M
| $155K | 0.01% |
1,800
-1,800
| -50% | -$155K |
|
128
United Parks & Resorts
PRKS
$2.99B
| $155K | 0.01% |
5,000
-5,600
| -53% | -$174K |
|
|
RDUS
129
DELISTED
Radius Recycling
RDUS
| $154K | 0.01% |
5,900
-3,700
| -39% | -$96.6K |
|
130
Integer Holdings
ITGR
$3.75B
| $151K | 0.01% |
1,800
-2,000
| -53% | -$168K |
|
131
Boston Beer
SAM
$2.47B
| $151K | 0.01% |
400
-500
| -56% | -$189K |
|
|
AEGN
132
DELISTED
Aegion Corp
AEGN
| $151K | 0.01% |
8,200
-3,800
| -32% | -$70K |
|
133
Essent Group
ESNT
$6.29B
| $150K | 0.01% |
3,200
-3,500
| -52% | -$164K |
|
134
National Storage Affiliates Trust
NSA
$2.56B
| $148K | 0.01% |
5,100
-5,600
| -52% | -$163K |
|
135
Progress Software
PRGS
$1.88B
| $148K | 0.01% |
3,400
-4,000
| -54% | -$174K |
|
136
Atkore
ATKR
$1.99B
| $147K | 0.01% |
5,700
-6,400
| -53% | -$165K |
|
137
Kaiser Aluminum
KALU
$1.25B
| $146K | 0.01% |
1,500
-700
| -32% | -$68.1K |
|
138
Repligen
RGEN
$7.01B
| $146K | 0.01% |
1,700
-1,000
| -37% | -$85.9K |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| $145K | 0.01% |
8,100
-9,000
| -53% | -$161K |
|
140
Walker & Dunlop
WD
$2.98B
| $144K | 0.01% |
2,700
-3,000
| -53% | -$160K |
|
141
First Interstate BancSystem
FIBK
$3.41B
| $143K | 0.01% |
3,600
-4,100
| -53% | -$163K |
|
|
CBPX
142
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $143K | 0.01% |
5,400
-6,100
| -53% | -$162K |
|
143
Nelnet
NNI
$4.66B
| $142K | 0.01% |
2,400
-2,600
| -52% | -$154K |
|
|
PMT
144
PennyMac Mortgage Investment
PMT
$1.1B
| $142K | 0.01% |
6,500
-7,200
| -53% | -$157K |
|
145
TriMas Corp
TRS
$1.57B
| $142K | 0.01% |
4,600
-5,200
| -53% | -$161K |
|
146
Black Hills Corp
BKH
$4.35B
| $141K | 0.01% |
1,800
-2,000
| -53% | -$157K |
|
147
Empire State Realty Trust
ESRT
$1.35B
| $141K | 0.01% |
9,500
-4,700
| -33% | -$69.8K |
|
148
Ingles Markets
IMKTA
$1.34B
| $140K | 0.01% |
4,500
-2,700
| -38% | -$84K |
|
149
National Health Investors
NHI
$3.72B
| $140K | 0.01% |
1,800
-1,700
| -49% | -$132K |
|
150
Ethan Allen Interiors
ETD
$772M
| $139K | 0.01% |
6,600
-7,600
| -54% | -$160K |
|