ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.47B
| $434K | 0.03% |
1,800
-100
| -5% | -$24.1K |
|
|
PGTI
177
DELISTED
PGT, Inc.
PGTI
| $433K | 0.03% |
+27,300
| New | +$433K |
|
|
ARA
178
DELISTED
American Renal Associates Holdings, Inc
ARA
| $423K | 0.03% |
36,739
+10,900
| +42% | +$125K |
|
|
RDUS
179
DELISTED
Radius Recycling
RDUS
| $422K | 0.03% |
19,600
-5,600
| -22% | -$121K |
|
|
CCXI
180
DELISTED
ChemoCentryx, Inc.
CCXI
| $421K | 0.03% |
38,600
-1,600
| -4% | -$17.5K |
|
181
Empire State Realty Trust
ESRT
$1.35B
| $413K | 0.03% |
29,000
-1,300
| -4% | -$18.5K |
|
182
Advanced Energy
AEIS
$5.8B
| $412K | 0.03% |
9,600
+3,000
| +45% | +$129K |
|
183
Greif
GEF
$3.57B
| $412K | 0.03% |
+11,100
| New | +$412K |
|
184
Tenet Healthcare
THC
$17.3B
| $410K | 0.03% |
23,900
+3,400
| +17% | +$58.3K |
|
|
LOXO
185
DELISTED
Loxo Oncology, Inc
LOXO
| $406K | 0.03% |
2,900
-100
| -3% | -$14K |
|
|
LCI
186
DELISTED
Lannett Company, Inc.
LCI
| $405K | 0.02% |
20,400
-4,275
| -17% | -$84.9K |
|
|
AEGN
187
DELISTED
Aegion Corp
AEGN
| $405K | 0.02% |
24,800
-1,000
| -4% | -$16.3K |
|
188
Ingles Markets
IMKTA
$1.34B
| $403K | 0.02% |
14,800
-600
| -4% | -$16.3K |
|
189
Heron Therapeutics
HRTX
$201M
| $402K | 0.02% |
15,500
-700
| -4% | -$18.2K |
|
190
Matrix Service
MTRX
$403M
| $398K | 0.02% |
+22,200
| New | +$398K |
|
191
Trinseo
TSE
$88.1M
| $394K | 0.02% |
8,600
-200
| -2% | -$9.16K |
|
192
Cirrus Logic
CRUS
$5.94B
| $392K | 0.02% |
11,800
-600
| -5% | -$19.9K |
|
193
Halozyme
HALO
$8.76B
| $391K | 0.02% |
26,700
-1,200
| -4% | -$17.6K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.02% |
20,000
-11,800
| -37% | -$231K |
|
195
Emergent Biosolutions
EBS
$404M
| $385K | 0.02% |
6,500
-5,500
| -46% | -$326K |
|
196
Costamare
CMRE
$1.45B
| $381K | 0.02% |
86,900
-3,700
| -4% | -$16.2K |
|
197
MKS Inc. Common Stock
MKSI
$7.02B
| $381K | 0.02% |
5,900
+1,600
| +37% | +$103K |
|
198
Ligand Pharmaceuticals
LGND
$3.25B
| $380K | 0.02% |
4,488
+1,282
| +40% | +$109K |
|
|
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.02% |
21,100
-900
| -4% | -$16K |
|
|
AMAG
200
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $368K | 0.02% |
24,200
+5,700
| +31% | +$86.7K |
|