ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.37%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.84B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 2 |
Cognizant
CTSH
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 2 |
American International
AIG
|
$24.2M |
| 3 |
Pinnacle West Capital
PNW
|
$12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.77M |
| 5 |
Union Pacific
UNP
|
$6.78M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ethan Allen Interiors
ETD
$772M
| $849K | 0.05% |
26,200
-1,000
| -4% | -$32.4K |
|
177
Encompass Health
EHC
$12.6B
| $844K | 0.05% |
22,877
-880
| -4% | -$32.5K |
|
178
Costamare
CMRE
$1.45B
| $842K | 0.05% |
136,300
-4,900
| -3% | -$30.3K |
|
|
NPKI
179
NPK International Inc.
NPKI
$887M
| $835K | 0.05% |
83,500
-3,000
| -3% | -$30K |
|
180
Archrock
AROC
$4.44B
| $830K | 0.05% |
+66,100
| New | +$830K |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $817K | 0.04% |
38,000
-1,400
| -4% | -$30.1K |
|
182
Chefs' Warehouse
CHEF
$2.61B
| $816K | 0.04% |
+42,300
| New | +$816K |
|
|
CLCT
183
DELISTED
Collectors Universe
CLCT
| $808K | 0.04% |
33,700
-1,200
| -3% | -$28.8K |
|
184
Advanced Energy
AEIS
$5.8B
| $800K | 0.04% |
9,900
-400
| -4% | -$32.3K |
|
185
Tenet Healthcare
THC
$17.3B
| $800K | 0.04% |
+48,700
| New | +$800K |
|
186
Acadia Realty Trust
AKR
$2.63B
| $798K | 0.04% |
27,900
-1,000
| -3% | -$28.6K |
|
187
Interparfums
IPAR
$3.63B
| $796K | 0.04% |
+19,300
| New | +$796K |
|
|
UNT
188
DELISTED
UNIT Corporation
UNT
| $790K | 0.04% |
38,400
-1,400
| -4% | -$28.8K |
|
189
Ingles Markets
IMKTA
$1.34B
| $784K | 0.04% |
30,500
+12,800
| +72% | +$329K |
|
190
RLJ Lodging Trust
RLJ
$1.18B
| $781K | 0.04% |
35,500
-1,300
| -4% | -$28.6K |
|
191
MKS Inc. Common Stock
MKSI
$7.02B
| $774K | 0.04% |
8,200
-300
| -4% | -$28.3K |
|
|
SCMP
192
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $765K | 0.04% |
64,800
-2,300
| -3% | -$27.2K |
|
193
Delek US
DK
$1.88B
| $764K | 0.04% |
+28,600
| New | +$764K |
|
194
Darling Ingredients
DAR
$5.07B
| $759K | 0.04% |
43,300
-16,800
| -28% | -$294K |
|
195
Piper Sandler
PIPR
$5.79B
| $742K | 0.04% |
12,500
-400
| -3% | -$23.7K |
|
196
Sinclair Inc
SBGI
$964M
| $737K | 0.04% |
23,000
-800
| -3% | -$25.6K |
|
197
Supernus Pharmaceuticals
SUPN
$2.58B
| $736K | 0.04% |
18,400
-700
| -4% | -$28K |
|
|
LCI
198
DELISTED
Lannett Company, Inc.
LCI
| $727K | 0.04% |
9,850
+3,700
| +60% | +$273K |
|
199
Emergent Biosolutions
EBS
$404M
| $724K | 0.04% |
17,900
-700
| -4% | -$28.3K |
|
200
Minerals Technologies
MTX
$2.01B
| $714K | 0.04% |
10,100
-400
| -4% | -$28.3K |
|