ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.85B
| $275K | 0.02% |
17,000
-17,800
| -51% | -$288K |
|
152
National Health Investors
NHI
$3.72B
| $275K | 0.02% |
3,500
-3,700
| -51% | -$291K |
|
153
Nelnet
NNI
$4.66B
| $275K | 0.02% |
5,000
-7,000
| -58% | -$385K |
|
|
TVPT
154
DELISTED
Travelport Worldwide Limited
TVPT
| $274K | 0.02% |
17,400
-18,400
| -51% | -$290K |
|
155
United Parks & Resorts
PRKS
$2.99B
| $273K | 0.02% |
+10,600
| New | +$273K |
|
156
Ethan Allen Interiors
ETD
$772M
| $272K | 0.02% |
14,200
-15,300
| -52% | -$293K |
|
157
Acadia Realty Trust
AKR
$2.63B
| $267K | 0.01% |
9,800
-10,400
| -51% | -$283K |
|
158
Highwoods Properties
HIW
$3.44B
| $267K | 0.01% |
5,700
-6,000
| -51% | -$281K |
|
159
Interparfums
IPAR
$3.63B
| $266K | 0.01% |
3,500
-4,200
| -55% | -$319K |
|
160
Sinclair Inc
SBGI
$964M
| $266K | 0.01% |
6,900
-14,200
| -67% | -$547K |
|
161
Banner Corp
BANR
$2.34B
| $265K | 0.01% |
4,900
-6,400
| -57% | -$346K |
|
162
Boston Beer
SAM
$2.47B
| $265K | 0.01% |
900
-900
| -50% | -$265K |
|
|
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
| $265K | 0.01% |
3,700
-4,900
| -57% | -$351K |
|
164
MGIC Investment
MTG
$6.55B
| $264K | 0.01% |
20,000
-29,800
| -60% | -$393K |
|
165
RadNet
RDNT
$5.49B
| $264K | 0.01% |
21,300
-22,400
| -51% | -$278K |
|
|
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $264K | 0.01% |
10,300
-10,900
| -51% | -$279K |
|
167
Federal Agricultural Mortgage
AGM
$2.25B
| $261K | 0.01% |
3,600
-5,100
| -59% | -$370K |
|
168
Atkore
ATKR
$1.99B
| $261K | 0.01% |
+12,100
| New | +$261K |
|
169
Cathay General Bancorp
CATY
$3.43B
| $261K | 0.01% |
+7,700
| New | +$261K |
|
170
FirstCash
FCFS
$6.53B
| $260K | 0.01% |
3,000
-4,900
| -62% | -$425K |
|
171
Idacorp
IDA
$6.77B
| $259K | 0.01% |
2,600
-2,800
| -52% | -$279K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.01% |
9,800
-10,200
| -51% | -$270K |
|
173
RLJ Lodging Trust
RLJ
$1.18B
| $257K | 0.01% |
14,600
-15,500
| -51% | -$273K |
|
|
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
| $257K | 0.01% |
9,500
-10,000
| -51% | -$271K |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $252K | 0.01% |
4,800
-5,100
| -52% | -$268K |
|