ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $682K | 0.03% |
25,200
+7,400
| +42% | +$200K |
|
152
Minerals Technologies
MTX
$2.01B
| $676K | 0.03% |
10,000
+2,800
| +39% | +$189K |
|
153
Idacorp
IDA
$6.71B
| $675K | 0.03% |
6,800
-500
| -7% | -$49.6K |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $675K | 0.03% |
22,000
-1,600
| -7% | -$49.1K |
|
155
Customers Bancorp
CUBI
$2.21B
| $673K | 0.03% |
28,600
+7,600
| +36% | +$179K |
|
156
CSG Systems International
CSGS
$1.86B
| $666K | 0.03% |
16,600
-1,200
| -7% | -$48.1K |
|
157
ASGN Inc
ASGN
$2.31B
| $663K | 0.03% |
+8,400
| New | +$663K |
|
|
UNT
158
DELISTED
UNIT Corporation
UNT
| $662K | 0.03% |
25,400
-1,900
| -7% | -$49.5K |
|
159
Houlihan Lokey
HLI
$13.7B
| $660K | 0.03% |
14,700
+200
| +1% | +$8.98K |
|
160
Dana Inc
DAN
$2.7B
| $659K | 0.03% |
35,300
-2,500
| -7% | -$46.7K |
|
161
Federal Agricultural Mortgage
AGM
$2.25B
| $657K | 0.03% |
9,100
-700
| -7% | -$50.5K |
|
|
AEGN
162
DELISTED
Aegion Corp
AEGN
| $655K | 0.03% |
25,800
-1,900
| -7% | -$48.2K |
|
163
National Storage Affiliates Trust
NSA
$2.48B
| $649K | 0.03% |
+25,500
| New | +$649K |
|
164
Select Medical
SEM
$1.6B
| $648K | 0.03% |
65,331
-4,640
| -7% | -$46K |
|
165
Ethan Allen Interiors
ETD
$757M
| $639K | 0.03% |
30,800
-2,200
| -7% | -$45.6K |
|
166
Emcor
EME
$28.4B
| $638K | 0.03% |
8,500
-600
| -7% | -$45K |
|
167
CVR Energy
CVI
$3.11B
| $635K | 0.03% |
+15,800
| New | +$635K |
|
168
Progress Software
PRGS
$1.9B
| $635K | 0.03% |
18,000
-1,300
| -7% | -$45.9K |
|
|
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
| $631K | 0.03% |
37,400
-2,700
| -7% | -$45.6K |
|
170
Portland General Electric
POR
$4.64B
| $629K | 0.03% |
13,800
-1,100
| -7% | -$50.1K |
|
171
Wintrust Financial
WTFC
$9.22B
| $629K | 0.03% |
7,400
-500
| -6% | -$42.5K |
|
172
Heritage Insurance Holdings
HRTG
$757M
| $627K | 0.03% |
42,300
+1,100
| +3% | +$16.3K |
|
|
PRTY
173
DELISTED
Party City Holdco Inc.
PRTY
| $625K | 0.03% |
46,100
-3,300
| -7% | -$44.7K |
|
174
Sinclair Inc
SBGI
$973M
| $624K | 0.03% |
22,000
-1,600
| -7% | -$45.4K |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $623K | 0.03% |
31,800
-2,300
| -7% | -$45.1K |
|