ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+9.67%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$2.02B
AUM Growth
+$138M
(+7.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Mondelez International
MDLZ
|
$19.9M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
Netflix
NFLX
|
$18.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.6M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
Philip Morris
PM
|
$19.8M |
| 4 |
Labcorp
LH
|
$19.3M |
| 5 |
Halliburton
HAL
|
$16M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PennyMac Financial
PFSI
$5.93B
| $621K | 0.03% |
29,700
-2,100
| -7% | -$43.9K |
|
|
VRTU
177
DELISTED
Virtusa Corporation
VRTU
| $607K | 0.03% |
11,300
-800
| -7% | -$43K |
|
178
Kaiser Aluminum
KALU
$1.22B
| $600K | 0.03% |
5,500
-400
| -7% | -$43.6K |
|
179
Chord Energy
CHRD
$6.16B
| $590K | 0.03% |
41,600
-2,900
| -7% | -$41.1K |
|
180
Costamare
CMRE
$1.42B
| $588K | 0.03% |
90,600
-6,500
| -7% | -$42.2K |
|
181
Tenet Healthcare
THC
$16.9B
| $583K | 0.03% |
20,500
-1,500
| -7% | -$42.7K |
|
182
Highwoods Properties
HIW
$3.38B
| $577K | 0.03% |
12,200
-800
| -6% | -$37.8K |
|
183
National Health Investors
NHI
$3.65B
| $567K | 0.03% |
7,500
-500
| -6% | -$37.8K |
|
184
TD Synnex
SNX
$12.3B
| $567K | 0.03% |
13,400
-1,000
| -7% | -$42.3K |
|
|
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $567K | 0.03% |
+9,700
| New | +$567K |
|
|
ARA
186
DELISTED
American Renal Associates Holdings, Inc
ARA
| $559K | 0.03% |
+25,839
| New | +$559K |
|
|
TECD
187
DELISTED
Tech Data Corp
TECD
| $558K | 0.03% |
7,800
-500
| -6% | -$35.8K |
|
188
Avient
AVNT
$3.39B
| $555K | 0.03% |
12,700
-900
| -7% | -$39.3K |
|
189
Ligand Pharmaceuticals
LGND
$3.26B
| $549K | 0.03% |
3,206
-2,405
| -43% | -$412K |
|
190
Boston Beer
SAM
$2.41B
| $546K | 0.03% |
1,900
-100
| -5% | -$28.7K |
|
191
Ingles Markets
IMKTA
$1.32B
| $527K | 0.03% |
15,400
-1,100
| -7% | -$37.6K |
|
|
DO
192
DELISTED
Diamond Offshore Drilling
DO
| $516K | 0.03% |
25,800
-1,900
| -7% | -$38K |
|
193
Heron Therapeutics
HRTX
$201M
| $513K | 0.03% |
16,200
-1,100
| -6% | -$34.8K |
|
|
LOXO
194
DELISTED
Loxo Oncology, Inc
LOXO
| $512K | 0.03% |
3,000
-300
| -9% | -$51.2K |
|
|
CCXI
195
DELISTED
ChemoCentryx, Inc.
CCXI
| $508K | 0.03% |
40,200
-2,800
| -7% | -$35.4K |
|
196
Halozyme
HALO
$8.61B
| $507K | 0.03% |
27,900
-2,000
| -7% | -$36.3K |
|
|
VGR
197
DELISTED
Vector Group Ltd.
VGR
| $506K | 0.03% |
54,334
+12,206
| +29% | +$114K |
|
198
Empire State Realty Trust
ESRT
$1.33B
| $503K | 0.03% |
30,300
-2,100
| -6% | -$34.9K |
|
199
TopBuild
BLD
$12.1B
| $494K | 0.02% |
8,700
-600
| -6% | -$34.1K |
|
|
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $491K | 0.02% |
19,500
-1,400
| -7% | -$35.3K |
|