ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
+4.76%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.2M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Amgen
AMGN
|
$15.3M |
| 5 |
Booking.com
BKNG
|
$15.1M |
Top Sells
| 1 |
Chevron
CVX
|
$22.9M |
| 2 |
Kroger
KR
|
$18.7M |
| 3 |
Cigna
CI
|
$18.7M |
| 4 |
Allstate
ALL
|
$17.6M |
| 5 |
Capital One
COF
|
$15.6M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.42% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.25B
| $684K | 0.04% |
8,800
+4,700
| +115% | +$365K |
|
202
Photronics
PLAB
$1.36B
| $680K | 0.04% |
+60,200
| New | +$680K |
|
|
CCXI
203
DELISTED
ChemoCentryx, Inc.
CCXI
| $633K | 0.04% |
+85,500
| New | +$633K |
|
|
LCI
204
DELISTED
Lannett Company, Inc.
LCI
| $624K | 0.04% |
7,075
+5,000
| +241% | +$441K |
|
205
Repligen
RGEN
$7.01B
| $623K | 0.04% |
+20,200
| New | +$623K |
|
|
FPRX
206
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $596K | 0.04% |
+11,900
| New | +$596K |
|
|
WNR
207
DELISTED
Western Refining Inc
WNR
| $590K | 0.04% |
15,600
+5,700
| +58% | +$216K |
|
|
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $493K | 0.03% |
+30,500
| New | +$493K |
|
|
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
| $482K | 0.03% |
80,400
+42,900
| +114% | +$257K |
|
210
American States Water
AWR
$2.88B
| – | – |
-8,700
| Closed | -$381K |
|
211
AZZ Inc
AZZ
$3.51B
| – | – |
-7,700
| Closed | -$462K |
|
212
Burlington
BURL
$18.4B
| – | – |
-8,000
| Closed | -$534K |
|
213
Boston Properties
BXP
$12.2B
| – | – |
-85,300
| Closed | -$11.3M |
|
214
Cal-Maine
CALM
$5.52B
| – | – |
-6,500
| Closed | -$288K |
|
215
Cross Country Healthcare
CCRN
$462M
| – | – |
-22,700
| Closed | -$316K |
|
216
CF Industries
CF
$13.7B
| – | – |
-203,155
| Closed | -$4.9M |
|
|
217
Cigna
CI
$81.5B
| – | – |
-145,800
| Closed | -$18.7M |
|
|
218
Capital One
COF
$142B
| – | – |
-245,000
| Closed | -$15.6M |
|
|
219
Chevron
CVX
$310B
| – | – |
-218,000
| Closed | -$22.9M |
|
220
DTE Energy
DTE
$28.4B
| – | – |
-142,645
| Closed | -$12M |
|
221
EOG Resources
EOG
$64.4B
| – | – |
-151,200
| Closed | -$12.6M |
|
222
Fair Isaac
FICO
$36.8B
| – | – |
-4,200
| Closed | -$475K |
|
223
Great Southern Bancorp
GSBC
$719M
| – | – |
-7,700
| Closed | -$285K |
|
224
Granite Construction
GVA
$4.73B
| – | – |
-10,500
| Closed | -$478K |
|
225
Hanesbrands
HBI
$2.27B
| – | – |
-608,000
| Closed | -$15.3M |
|