ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+2.58%
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
-$7.1M
(-0.38%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136
Top Buys
| 1 |
MetLife
MET
|
$24.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 4 |
Masco
MAS
|
$14.1M |
| 5 |
Ameren
AEE
|
$14M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.2M |
| 3 |
Parker-Hannifin
PH
|
$17.2M |
| 4 |
Ulta Beauty
ULTA
|
$16.1M |
| 5 |
Aflac
AFL
|
$15.3M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progress Software
PRGS
$1.93B
| – | – |
-3,400
| Closed | -$148K |
|
177
QuinStreet
QNST
$930M
| – | – |
-11,000
| Closed | -$174K |
|
178
RadNet
RDNT
$5.62B
| – | – |
-10,100
| Closed | -$139K |
|
|
RDUS
179
DELISTED
Radius Recycling
RDUS
| – | – |
-5,900
| Closed | -$154K |
|
180
Repligen
RGEN
$6.84B
| – | – |
-1,700
| Closed | -$146K |
|
181
Regenxbio
RGNX
$490M
| – | – |
-2,100
| Closed | -$108K |
|
182
Raymond James Financial
RJF
$33.7B
| – | – |
-230,400
| Closed | -$13M |
|
183
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-7,000
| Closed | -$124K |
|
|
184
RTX Corp
RTX
$212B
| – | – |
-269,018
| Closed | -$22M |
|
185
Rush Enterprises Class A
RUSHA
$4.61B
| – | – |
-7,650
| Closed | -$124K |
|
186
Boston Beer
SAM
$2.46B
| – | – |
-400
| Closed | -$151K |
|
187
Sanmina
SANM
$6.53B
| – | – |
-5,200
| Closed | -$157K |
|
188
Sinclair Inc
SBGI
$984M
| – | – |
-3,300
| Closed | -$177K |
|
189
Select Medical
SEM
$1.64B
| – | – |
-19,117
| Closed | -$163K |
|
190
Skywest
SKYW
$4.91B
| – | – |
-2,700
| Closed | -$164K |
|
191
Supernus Pharmaceuticals
SUPN
$2.56B
| – | – |
-2,700
| Closed | -$89K |
|
|
TBI
192
Trueblue
TBI
$175M
| – | – |
-5,500
| Closed | -$121K |
|
193
Tenet Healthcare
THC
$17.1B
| – | – |
-5,500
| Closed | -$114K |
|
194
TriMas Corp
TRS
$1.61B
| – | – |
-4,600
| Closed | -$142K |
|
195
Trinseo
TSE
$88.1M
| – | – |
-3,000
| Closed | -$127K |
|
196
Tetra Tech
TTEK
$9.44B
| – | – |
-12,000
| Closed | -$189K |
|
197
TTM Technologies
TTMI
$4.99B
| – | – |
-11,300
| Closed | -$115K |
|
198
United Bankshares
UBSI
$5.51B
| – | – |
-3,700
| Closed | -$137K |
|
|
199
Ulta Beauty
ULTA
$23.5B
| – | – |
-46,400
| Closed | -$16.1M |
|
200
Vanda Pharmaceuticals
VNDA
$276M
| – | – |
-3,000
| Closed | -$42K |
|