ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+15.48%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.82B
AUM Growth
+$193M
(+12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$18.5M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$16.2M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$15.4M |
| 3 |
Biogen
BIIB
|
$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.4M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$948M
| $250K | 0.01% |
12,400
-13,100
| -51% | -$264K |
|
177
Regenxbio
RGNX
$490M
| $246K | 0.01% |
+4,300
| New | +$246K |
|
178
PENN Entertainment
PENN
$2.99B
| $241K | 0.01% |
12,000
-12,600
| -51% | -$253K |
|
179
Cirrus Logic
CRUS
$5.94B
| $240K | 0.01% |
5,700
-6,100
| -52% | -$257K |
|
180
Wintrust Financial
WTFC
$9.34B
| $236K | 0.01% |
3,500
-3,600
| -51% | -$243K |
|
181
FB Financial Corp
FBK
$2.89B
| $235K | 0.01% |
+7,400
| New | +$235K |
|
182
Advanced Energy
AEIS
$5.8B
| $233K | 0.01% |
4,700
-4,900
| -51% | -$243K |
|
183
Amkor Technology
AMKR
$6.09B
| $231K | 0.01% |
27,100
-28,700
| -51% | -$245K |
|
184
CVR Energy
CVI
$3.16B
| $231K | 0.01% |
5,600
-7,800
| -58% | -$322K |
|
185
Select Medical
SEM
$1.62B
| $231K | 0.01% |
30,438
-32,295
| -51% | -$245K |
|
186
Kaiser Aluminum
KALU
$1.25B
| $230K | 0.01% |
2,200
-3,000
| -58% | -$314K |
|
|
RDUS
187
DELISTED
Radius Recycling
RDUS
| $230K | 0.01% |
9,600
-10,000
| -51% | -$240K |
|
188
Minerals Technologies
MTX
$2.01B
| $229K | 0.01% |
3,900
-5,700
| -59% | -$335K |
|
|
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
| $228K | 0.01% |
10,300
-10,800
| -51% | -$239K |
|
190
Empire State Realty Trust
ESRT
$1.35B
| $224K | 0.01% |
14,200
-14,800
| -51% | -$233K |
|
191
MKS Inc. Common Stock
MKSI
$7.02B
| $223K | 0.01% |
2,400
-3,500
| -59% | -$325K |
|
|
PRTY
192
DELISTED
Party City Holdco Inc.
PRTY
| $223K | 0.01% |
28,100
-29,600
| -51% | -$235K |
|
193
Costamare
CMRE
$1.45B
| $220K | 0.01% |
42,300
-44,600
| -51% | -$232K |
|
194
Enanta Pharmaceuticals
ENTA
$189M
| $220K | 0.01% |
2,300
-2,600
| -53% | -$249K |
|
195
Greif
GEF
$3.57B
| $219K | 0.01% |
5,300
-5,800
| -52% | -$240K |
|
|
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
| $218K | 0.01% |
15,700
-22,900
| -59% | -$318K |
|
|
CAMP
197
DELISTED
CalAmp Corp.
CAMP
| $214K | 0.01% |
739
-774
| -51% | -$224K |
|
198
FibroGen
FGEN
$48.9M
| $212K | 0.01% |
+156
| New | +$212K |
|
|
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212K | 0.01% |
17,000
-1,700
| -9% | -$21.2K |
|
200
Matrix Service
MTRX
$403M
| $211K | 0.01% |
10,800
-11,400
| -51% | -$223K |
|