ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
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
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSG Systems International
CSGS
$1.85B
| $727K | 0.04% |
17,800
-1,600
| -8% | -$65.3K |
|
152
Ligand Pharmaceuticals
LGND
$3.15B
| $725K | 0.04% |
3,500
-300
| -8% | -$62.1K |
|
|
AEGN
153
DELISTED
Aegion Corp
AEGN
| $713K | 0.04% |
27,700
-2,400
| -8% | -$61.8K |
|
154
Gray Television
GTN
$626M
| $700K | 0.04% |
44,300
-3,800
| -8% | -$60K |
|
|
UNT
155
DELISTED
UNIT Corporation
UNT
| $698K | 0.04% |
27,300
-2,400
| -8% | -$61.4K |
|
156
TD Synnex
SNX
$12.2B
| $695K | 0.04% |
+7,200
| New | +$695K |
|
157
Emcor
EME
$27.8B
| $693K | 0.04% |
9,100
-800
| -8% | -$60.9K |
|
158
Wintrust Financial
WTFC
$9.19B
| $688K | 0.04% |
7,900
-2,400
| -23% | -$209K |
|
159
Heritage Insurance Holdings
HRTG
$706M
| $687K | 0.04% |
+41,200
| New | +$687K |
|
160
Select Medical
SEM
$1.61B
| $684K | 0.04% |
+37,700
| New | +$684K |
|
161
Benchmark Electronics
BHE
$1.46B
| $682K | 0.04% |
23,400
-2,000
| -8% | -$58.3K |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $682K | 0.04% |
8,300
-800
| -9% | -$65.7K |
|
163
Matador Resources
MTDR
$6.27B
| $679K | 0.04% |
22,600
-1,900
| -8% | -$57.1K |
|
164
MillerKnoll
MLKN
$1.43B
| $675K | 0.04% |
19,900
-1,700
| -8% | -$57.7K |
|
165
Idacorp
IDA
$6.76B
| $673K | 0.04% |
+7,300
| New | +$673K |
|
166
Heron Therapeutics
HRTX
$207M
| $672K | 0.04% |
17,300
-9,000
| -34% | -$350K |
|
167
Trinseo
TSE
$86.3M
| $667K | 0.04% |
9,400
-800
| -8% | -$56.8K |
|
|
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
| $661K | 0.04% |
+9,900
| New | +$661K |
|
169
Highwoods Properties
HIW
$3.41B
| $659K | 0.04% |
13,000
-1,100
| -8% | -$55.8K |
|
170
Delek US
DK
$1.67B
| $652K | 0.03% |
13,000
-9,100
| -41% | -$456K |
|
171
Emergent Biosolutions
EBS
$443M
| $646K | 0.03% |
12,800
-1,100
| -8% | -$55.5K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $642K | 0.03% |
18,600
-10,900
| -37% | -$376K |
|
|
YELL
173
DELISTED
Yellow Corporation Common Stock
YELL
| $638K | 0.03% |
63,500
-5,500
| -8% | -$55.3K |
|
174
Portland General Electric
POR
$4.69B
| $637K | 0.03% |
14,900
-1,300
| -8% | -$55.6K |
|
175
CNO Financial Group
CNO
$3.83B
| $636K | 0.03% |
33,400
-2,900
| -8% | -$55.2K |
|