ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
151
United Community Banks, Inc.
UCB
$4.04B
| $956K | 0.05% |
33,500
-1,200
| -3% | -$34.2K |
|
|
WSTC
152
DELISTED
West Corporation
WSTC
| $953K | 0.05% |
40,600
-1,500
| -4% | -$35.2K |
|
|
BID
153
DELISTED
Sotheby's
BID
| $950K | 0.05% |
+20,600
| New | +$950K |
|
|
PMT
154
PennyMac Mortgage Investment
PMT
$1.1B
| $949K | 0.05% |
54,600
-1,900
| -3% | -$33K |
|
155
Nelnet
NNI
$4.66B
| $944K | 0.05% |
18,700
-700
| -4% | -$35.3K |
|
156
Highwoods Properties
HIW
$3.44B
| $943K | 0.05% |
18,100
-700
| -4% | -$36.5K |
|
|
PRTY
157
DELISTED
Party City Holdco Inc.
PRTY
| $938K | 0.05% |
69,200
-2,500
| -3% | -$33.9K |
|
158
Enanta Pharmaceuticals
ENTA
$189M
| $936K | 0.05% |
20,000
-700
| -3% | -$32.8K |
|
|
RDUS
159
DELISTED
Radius Recycling
RDUS
| $935K | 0.05% |
33,200
-1,200
| -3% | -$33.8K |
|
160
Empire State Realty Trust
ESRT
$1.35B
| $933K | 0.05% |
45,400
-1,700
| -4% | -$34.9K |
|
161
Akebia Therapeutics
AKBA
$785M
| $930K | 0.05% |
+47,300
| New | +$930K |
|
|
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $923K | 0.05% |
+38,300
| New | +$923K |
|
163
Globus Medical
GMED
$8.18B
| $906K | 0.05% |
30,500
+9,100
| +43% | +$270K |
|
164
Exact Sciences
EXAS
$10.2B
| $905K | 0.05% |
19,200
-700
| -4% | -$33K |
|
|
AEGN
165
DELISTED
Aegion Corp
AEGN
| $903K | 0.05% |
38,800
-1,400
| -3% | -$32.6K |
|
166
Deluxe
DLX
$876M
| $897K | 0.05% |
12,300
-400
| -3% | -$29.2K |
|
167
Masimo
MASI
$8B
| $892K | 0.05% |
10,300
-400
| -4% | -$34.6K |
|
168
Emcor
EME
$28B
| $888K | 0.05% |
12,800
-400
| -3% | -$27.8K |
|
|
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
| $884K | 0.05% |
56,300
-2,000
| -3% | -$31.4K |
|
170
Chord Energy
CHRD
$5.92B
| $880K | 0.05% |
96,500
+41,900
| +77% | +$382K |
|
171
Trinseo
TSE
$88.1M
| $879K | 0.05% |
13,100
-400
| -3% | -$26.8K |
|
|
EGOV
172
DELISTED
NIC Inc
EGOV
| $878K | 0.05% |
51,200
+15,200
| +42% | +$261K |
|
173
CubeSmart
CUBE
$9.52B
| $872K | 0.05% |
33,600
-1,200
| -3% | -$31.1K |
|
174
National Health Investors
NHI
$3.72B
| $866K | 0.05% |
11,200
-400
| -3% | -$30.9K |
|
175
Matador Resources
MTDR
$6.01B
| $858K | 0.05% |
31,600
-1,100
| -3% | -$29.9K |
|