ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Amgen
AMGN
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sinclair Inc
SBGI
$964M
| $910K | 0.06% |
27,300
+14,500
| +113% | +$483K |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $898K | 0.06% |
32,800
+17,500
| +114% | +$479K |
|
178
Encompass Health
EHC
$12.6B
| $895K | 0.06% |
+27,277
| New | +$895K |
|
179
Darling Ingredients
DAR
$5.07B
| $891K | 0.06% |
+69,000
| New | +$891K |
|
180
Advanced Energy
AEIS
$5.8B
| $881K | 0.05% |
16,100
+8,700
| +118% | +$476K |
|
|
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
| $866K | 0.05% |
+19,400
| New | +$866K |
|
182
H.B. Fuller
FUL
$3.37B
| $865K | 0.05% |
17,900
+9,600
| +116% | +$464K |
|
183
CSG Systems International
CSGS
$1.86B
| $857K | 0.05% |
17,700
+8,900
| +101% | +$431K |
|
184
RadNet
RDNT
$5.49B
| $854K | 0.05% |
132,400
+70,600
| +114% | +$455K |
|
|
PRXL
185
DELISTED
Parexel International Corp
PRXL
| $853K | 0.05% |
12,976
+7,076
| +120% | +$465K |
|
|
TBHC
186
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $845K | 0.05% |
54,500
+36,300
| +199% | +$563K |
|
|
BSTC
187
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $808K | 0.05% |
14,500
+7,700
| +113% | +$429K |
|
188
Enanta Pharmaceuticals
ENTA
$189M
| $797K | 0.05% |
23,800
+15,000
| +170% | +$502K |
|
189
MKS Inc. Common Stock
MKSI
$7.02B
| $790K | 0.05% |
13,300
+5,400
| +68% | +$321K |
|
|
AMAG
190
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $790K | 0.05% |
+22,700
| New | +$790K |
|
|
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $787K | 0.05% |
29,300
+11,400
| +64% | +$306K |
|
192
Lithia Motors
LAD
$8.74B
| $775K | 0.05% |
8,000
+4,200
| +111% | +$407K |
|
|
PRTY
193
DELISTED
Party City Holdco Inc.
PRTY
| $767K | 0.05% |
+54,000
| New | +$767K |
|
|
NPKI
194
NPK International Inc.
NPKI
$887M
| $747K | 0.05% |
+99,600
| New | +$747K |
|
195
Amkor Technology
AMKR
$6.09B
| $737K | 0.05% |
69,900
+13,200
| +23% | +$139K |
|
196
Xencor
XNCR
$610M
| $719K | 0.04% |
+27,300
| New | +$719K |
|
197
Emergent Biosolutions
EBS
$404M
| $703K | 0.04% |
21,400
+14,200
| +197% | +$466K |
|
|
SCMP
198
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $703K | 0.04% |
+51,900
| New | +$703K |
|
199
Cirrus Logic
CRUS
$5.94B
| $701K | 0.04% |
12,400
+3,300
| +36% | +$187K |
|
200
Avient
AVNT
$3.45B
| $686K | 0.04% |
21,400
+11,400
| +114% | +$365K |
|