ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
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
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enanta Pharmaceuticals
ENTA
$180M
| $626K | 0.03% |
5,400
-5,400
| -50% | -$626K |
|
177
PennyMac Financial
PFSI
$5.69B
| $625K | 0.03% |
+31,800
| New | +$625K |
|
|
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
| $619K | 0.03% |
23,600
-2,100
| -8% | -$55.1K |
|
179
Kaiser Aluminum
KALU
$1.26B
| $614K | 0.03% |
5,900
-500
| -8% | -$52K |
|
180
Essent Group
ESNT
$6.18B
| $613K | 0.03% |
17,100
-1,500
| -8% | -$53.8K |
|
181
MRC Global
MRC
$1.28B
| $600K | 0.03% |
+27,700
| New | +$600K |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $600K | 0.03% |
17,800
-1,600
| -8% | -$53.9K |
|
183
Boston Beer
SAM
$2.41B
| $599K | 0.03% |
2,000
-1,300
| -39% | -$389K |
|
184
MGIC Investment
MTG
$6.42B
| $597K | 0.03% |
55,700
-4,800
| -8% | -$51.4K |
|
185
Customers Bancorp
CUBI
$2.27B
| $596K | 0.03% |
21,000
-1,800
| -8% | -$51.1K |
|
186
National Health Investors
NHI
$3.72B
| $589K | 0.03% |
8,000
-700
| -8% | -$51.5K |
|
|
VRTU
187
DELISTED
Virtusa Corporation
VRTU
| $589K | 0.03% |
12,100
-1,100
| -8% | -$53.5K |
|
188
Avient
AVNT
$3.42B
| $588K | 0.03% |
13,600
-1,200
| -8% | -$51.9K |
|
189
Deluxe
DLX
$882M
| $583K | 0.03% |
8,800
-700
| -7% | -$46.4K |
|
|
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $582K | 0.03% |
+20,900
| New | +$582K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $578K | 0.03% |
+27,700
| New | +$578K |
|
192
Chord Energy
CHRD
$6.29B
| $577K | 0.03% |
+44,500
| New | +$577K |
|
193
Editas Medicine
EDIT
$231M
| $573K | 0.03% |
+16,000
| New | +$573K |
|
|
LOXO
194
DELISTED
Loxo Oncology, Inc
LOXO
| $572K | 0.03% |
+3,300
| New | +$572K |
|
|
CCXI
195
DELISTED
ChemoCentryx, Inc.
CCXI
| $566K | 0.03% |
+43,000
| New | +$566K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $565K | 0.03% |
34,100
-2,900
| -8% | -$48.1K |
|
197
Empire State Realty Trust
ESRT
$1.3B
| $554K | 0.03% |
32,400
-2,800
| -8% | -$47.9K |
|
198
Minerals Technologies
MTX
$2.05B
| $543K | 0.03% |
7,200
-600
| -8% | -$45.3K |
|
199
Amkor Technology
AMKR
$5.98B
| $535K | 0.03% |
62,300
+16,900
| +37% | +$145K |
|
200
Ingles Markets
IMKTA
$1.29B
| $525K | 0.03% |
16,500
-1,400
| -8% | -$44.5K |
|