ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
1-Year Return 26.53%
This Quarter Return
+2.58%
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
-$7.1M
Cap. Flow
-$41.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

1
MET icon
MetLife
MET
$24.6M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.2M
3
MAR icon
Marriott International Class A Common Stock
MAR
$15.1M
4
MAS icon
Masco
MAS
$14.1M
5
AEE icon
Ameren
AEE
$14M

Top Sells

1
RTX icon
RTX Corp
RTX
$22M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.2M
3
PH icon
Parker-Hannifin
PH
$17.2M
4
ULTA icon
Ulta Beauty
ULTA
$16.1M
5
AFL icon
Aflac
AFL
$15.3M

Sector Composition

1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
151
Independent Bank
INDB
$3.63B
– –
-1,800
Closed -$137K
IPAR icon
152
Interparfums
IPAR
$3.67B
– –
-1,800
Closed -$120K
ITGR icon
153
Integer Holdings
ITGR
$3.78B
– –
-1,800
Closed -$151K
KALU icon
154
Kaiser Aluminum
KALU
$1.25B
– –
-1,500
Closed -$146K
LADR
155
Ladder Capital
LADR
$1.52B
– –
-7,800
Closed -$130K
MKSI icon
156
MKS Inc. Common Stock
MKSI
$7B
– –
-1,100
Closed -$86K
MLKN icon
157
MillerKnoll
MLKN
$1.48B
– –
-4,200
Closed -$188K
MOV icon
158
Movado Group
MOV
$438M
– –
-4,700
Closed -$127K
MTDR icon
159
Matador Resources
MTDR
$6.12B
– –
-6,100
Closed -$121K
MTG icon
160
MGIC Investment
MTG
$6.58B
– –
-9,400
Closed -$124K
MTRX icon
161
Matrix Service
MTRX
$404M
– –
-5,100
Closed -$103K
MTX icon
162
Minerals Technologies
MTX
$2.04B
– –
-1,800
Closed -$96K
NHI icon
163
National Health Investors
NHI
$3.68B
– –
-1,800
Closed -$140K
NNI icon
164
Nelnet
NNI
$4.63B
– –
-2,400
Closed -$142K
NSA icon
165
National Storage Affiliates Trust
NSA
$2.55B
– –
-5,100
Closed -$148K
NVRI icon
166
Enviri
NVRI
$953M
– –
-5,800
Closed -$159K
NWE icon
167
NorthWestern Energy
NWE
$3.56B
– –
-1,900
Closed -$137K
OFIX icon
168
Orthofix Medical
OFIX
$587M
– –
-2,600
Closed -$137K
PAHC icon
169
Phibro Animal Health
PAHC
$1.59B
– –
-3,300
Closed -$105K
PEB icon
170
Pebblebrook Hotel Trust
PEB
$1.41B
– –
-4,300
Closed -$121K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
– –
-173,900
Closed -$10.2M
PENN icon
172
PENN Entertainment
PENN
$2.92B
– –
-5,700
Closed -$110K
PH icon
173
Parker-Hannifin
PH
$96.7B
– –
-101,300
Closed -$17.2M
PMT
174
PennyMac Mortgage Investment
PMT
$1.11B
– –
-6,500
Closed -$142K
POR icon
175
Portland General Electric
POR
$4.7B
– –
-3,000
Closed -$163K
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