ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AAR Corp
AIR
$2.71B
| $504K | 0.03% |
+13,500
| New | +$504K |
|
152
Idacorp
IDA
$6.77B
| $503K | 0.03% |
5,400
-1,400
| -21% | -$130K |
|
|
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $499K | 0.03% |
19,200
-3,500
| -15% | -$91K |
|
154
RLJ Lodging Trust
RLJ
$1.18B
| $494K | 0.03% |
30,100
-1,300
| -4% | -$21.3K |
|
155
Minerals Technologies
MTX
$2.01B
| $493K | 0.03% |
9,600
-400
| -4% | -$20.5K |
|
|
BSTC
156
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $491K | 0.03% |
8,100
-1,600
| -16% | -$97K |
|
157
Emcor
EME
$28B
| $489K | 0.03% |
8,200
-300
| -4% | -$17.9K |
|
158
Movado Group
MOV
$431M
| $487K | 0.03% |
+15,400
| New | +$487K |
|
159
Enterprise Financial Services Corp
EFSC
$2.24B
| $482K | 0.03% |
12,800
-600
| -4% | -$22.6K |
|
|
RUTH
160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $482K | 0.03% |
21,200
-11,100
| -34% | -$252K |
|
161
Acadia Realty Trust
AKR
$2.63B
| $480K | 0.03% |
20,200
-5,600
| -22% | -$133K |
|
162
TTM Technologies
TTMI
$4.93B
| $480K | 0.03% |
49,300
-2,100
| -4% | -$20.4K |
|
163
Dine Brands
DIN
$364M
| $478K | 0.03% |
7,100
-1,400
| -16% | -$94.3K |
|
164
Wintrust Financial
WTFC
$9.34B
| $472K | 0.03% |
7,100
-300
| -4% | -$19.9K |
|
165
Kaiser Aluminum
KALU
$1.25B
| $464K | 0.03% |
5,200
-300
| -5% | -$26.8K |
|
166
Gray Television
GTN
$625M
| $463K | 0.03% |
31,400
-10,000
| -24% | -$147K |
|
167
PENN Entertainment
PENN
$2.99B
| $463K | 0.03% |
24,600
-1,000
| -4% | -$18.8K |
|
168
CVR Energy
CVI
$3.16B
| $462K | 0.03% |
13,400
-2,400
| -15% | -$82.7K |
|
169
Dana Inc
DAN
$2.7B
| $462K | 0.03% |
33,900
-1,400
| -4% | -$19.1K |
|
|
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
| $455K | 0.03% |
+23,400
| New | +$455K |
|
171
Highwoods Properties
HIW
$3.44B
| $453K | 0.03% |
11,700
-500
| -4% | -$19.4K |
|
|
CAMP
172
DELISTED
CalAmp Corp.
CAMP
| $453K | 0.03% |
1,513
-65
| -4% | -$19.5K |
|
173
RadNet
RDNT
$5.49B
| $444K | 0.03% |
43,700
-17,200
| -28% | -$175K |
|
174
ASGN Inc
ASGN
$2.32B
| $441K | 0.03% |
8,100
-300
| -4% | -$16.3K |
|
175
The Greenbrier Companies
GBX
$1.46B
| $439K | 0.03% |
11,100
-5,400
| -33% | -$214K |
|