ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$23.2M |
| 2 |
Walmart
WMT
|
+$20.2M |
| 3 |
Broadcom
AVGO
|
+$15.7M |
| 4 |
Amgen
AMGN
|
+$15.3M |
| 5 |
Booking.com
BKNG
|
+$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$22.9M |
| 2 |
Kroger
KR
|
+$18.7M |
| 3 |
Cigna
CI
|
+$18.7M |
| 4 |
Allstate
ALL
|
+$17.6M |
| 5 |
Capital One
COF
|
+$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.06% |
+39,500
| New | +$1.02M |
|
|
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.06% |
+55,900
| New | +$1.02M |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.06% |
11,900
+5,900
| +98% | +$500K |
|
|
SYNT
154
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.06% |
50,800
+42,600
| +520% | +$843K |
|
155
HUB Group
HUBG
$2.28B
| $1M | 0.06% |
45,800
+24,400
| +114% | +$534K |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $999K | 0.06% |
+45,300
| New | +$999K |
|
157
Forum Energy Technologies
FET
$312M
| $997K | 0.06% |
2,265
+1,210
| +115% | +$533K |
|
158
Take-Two Interactive
TTWO
$45.9B
| $996K | 0.06% |
+20,200
| New | +$996K |
|
159
Belden
BDC
$5.16B
| $994K | 0.06% |
+13,300
| New | +$994K |
|
160
EXL Service
EXLS
$7.14B
| $989K | 0.06% |
98,000
+49,500
| +102% | +$500K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| $989K | 0.06% |
22,100
+11,700
| +113% | +$524K |
|
162
Commault Systems
CVLT
$8.18B
| $987K | 0.06% |
+19,200
| New | +$987K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $987K | 0.06% |
+41,300
| New | +$987K |
|
164
Ingles Markets
IMKTA
$1.33B
| $986K | 0.06% |
20,500
+11,000
| +116% | +$529K |
|
165
National Health Investors
NHI
$3.73B
| $986K | 0.06% |
13,300
+7,100
| +115% | +$526K |
|
|
TIME
166
DELISTED
Time Inc.
TIME
| $985K | 0.06% |
55,200
+34,700
| +169% | +$619K |
|
|
PERY
167
DELISTED
Perry Ellis International Inc
PERY
| $979K | 0.06% |
39,300
+21,000
| +115% | +$523K |
|
|
DF
168
DELISTED
Dean Foods Company
DF
| $974K | 0.06% |
44,700
+23,800
| +114% | +$519K |
|
169
Horace Mann Educators
HMN
$1.89B
| $959K | 0.06% |
22,400
+12,000
| +115% | +$514K |
|
|
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
| $957K | 0.06% |
19,300
+12,600
| +188% | +$625K |
|
171
Chord Energy
CHRD
$5.9B
| $949K | 0.06% |
+62,700
| New | +$949K |
|
|
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
| $945K | 0.06% |
67,000
+35,800
| +115% | +$505K |
|
173
Avanos Medical
AVNS
$577M
| $943K | 0.06% |
+25,500
| New | +$943K |
|
174
Minerals Technologies
MTX
$2.01B
| $942K | 0.06% |
+12,200
| New | +$942K |
|
175
Trinseo
TSE
$86.3M
| $925K | 0.06% |
15,600
+8,300
| +114% | +$492K |
|