ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+5.16%
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
+$66.4M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$18.9M |
| 2 |
T Rowe Price
TROW
|
$18.4M |
| 3 |
Fidelity National Information Services
FIS
|
$17.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.5M |
| 4 |
Marathon Petroleum
MPC
|
$10M |
| 5 |
UnitedHealth
UNH
|
$8.96M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.73B
| $124K | 0.01% |
2,200
-2,500
| -53% | -$141K |
|
177
MGIC Investment
MTG
$6.6B
| $124K | 0.01% |
9,400
-10,600
| -53% | -$140K |
|
178
RLJ Lodging Trust
RLJ
$1.21B
| $124K | 0.01% |
7,000
-7,600
| -52% | -$135K |
|
179
Rush Enterprises Class A
RUSHA
$4.59B
| $124K | 0.01% |
7,650
-8,775
| -53% | -$142K |
|
|
VGR
180
DELISTED
Vector Group Ltd.
VGR
| $123K | 0.01% |
18,632
-7,995
| -30% | -$52.8K |
|
|
AMED
181
DELISTED
Amedisys
AMED
| $121K | 0.01% |
1,000
-1,300
| -57% | -$157K |
|
182
Idacorp
IDA
$6.74B
| $121K | 0.01% |
1,200
-1,400
| -54% | -$141K |
|
183
Matador Resources
MTDR
$6.16B
| $121K | 0.01% |
6,100
-3,700
| -38% | -$73.4K |
|
184
Pebblebrook Hotel Trust
PEB
$1.43B
| $121K | 0.01% |
4,300
-4,800
| -53% | -$135K |
|
|
TBI
185
Trueblue
TBI
$177M
| $121K | 0.01% |
5,500
-6,200
| -53% | -$136K |
|
186
AngioDynamics
ANGO
$443M
| $120K | 0.01% |
6,100
-7,100
| -54% | -$140K |
|
187
Interparfums
IPAR
$3.68B
| $120K | 0.01% |
1,800
-1,700
| -49% | -$113K |
|
|
CATM
188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $120K | 0.01% |
4,400
-4,900
| -53% | -$134K |
|
189
Commault Systems
CVLT
$8.01B
| $119K | 0.01% |
2,400
-2,600
| -52% | -$129K |
|
|
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
| $119K | 0.01% |
2,700
-3,000
| -53% | -$132K |
|
191
Cirrus Logic
CRUS
$6.02B
| $118K | 0.01% |
2,700
-3,000
| -53% | -$131K |
|
192
Greif
GEF
$3.61B
| $117K | 0.01% |
3,600
-1,700
| -32% | -$55.3K |
|
|
TLRD
193
DELISTED
Tailored Brands, Inc.
TLRD
| $116K | 0.01% |
20,100
+7,200
| +56% | +$41.6K |
|
194
TTM Technologies
TTMI
$4.84B
| $115K | 0.01% |
11,300
-12,600
| -53% | -$128K |
|
195
Tenet Healthcare
THC
$17.3B
| $114K | 0.01% |
5,500
-6,100
| -53% | -$126K |
|
196
Chord Energy
CHRD
$6.11B
| $112K | 0.01% |
19,700
-12,800
| -39% | -$72.8K |
|
|
NEWR
197
DELISTED
New Relic, Inc.
NEWR
| $112K | 0.01% |
1,300
-1,800
| -58% | -$155K |
|
|
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $111K | 0.01% |
4,900
-5,400
| -52% | -$122K |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111K | 0.01% |
4,600
-5,200
| -53% | -$125K |
|
200
PENN Entertainment
PENN
$2.98B
| $110K | 0.01% |
5,700
-6,300
| -53% | -$122K |
|