ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.81%
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
+$1.88B
(+2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
FedEx
FDX
|
$19.6M |
| 3 |
Caterpillar
CAT
|
$18.9M |
| 4 |
Abbott
ABT
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Top Sells
| 1 |
Cummins
CMI
|
$22.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$18.3M |
| 3 |
Comcast
CMCSA
|
$18.3M |
| 4 |
Parker-Hannifin
PH
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Red Robin
RRGB
$116M
| $517K | 0.03% |
11,100
-900
| -8% | -$41.9K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $517K | 0.03% |
+27,100
| New | +$517K |
|
203
Phibro Animal Health
PAHC
$1.5B
| $507K | 0.03% |
11,000
-1,500
| -12% | -$69.1K |
|
204
Cirrus Logic
CRUS
$5.86B
| $506K | 0.03% |
13,200
+5,100
| +63% | +$196K |
|
205
Halozyme
HALO
$8.56B
| $504K | 0.03% |
29,900
-2,500
| -8% | -$42.1K |
|
206
Stifel
SF
$11.8B
| $491K | 0.03% |
9,400
-800
| -8% | -$41.8K |
|
207
MKS Inc. Common Stock
MKSI
$6.94B
| $440K | 0.02% |
4,600
-1,700
| -27% | -$163K |
|
208
Advanced Energy
AEIS
$5.65B
| $412K | 0.02% |
7,100
-600
| -8% | -$34.8K |
|
209
CytomX Therapeutics
CTMX
$336M
| $407K | 0.02% |
17,800
-1,600
| -8% | -$36.6K |
|
|
AMAG
210
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $386K | 0.02% |
19,800
-1,700
| -8% | -$33.1K |
|
|
LCI
211
DELISTED
Lannett Company, Inc.
LCI
| $384K | 0.02% |
28,200
-2,400
| -8% | -$32.7K |
|
212
Akebia Therapeutics
AKBA
$833M
| – | – |
-28,500
| Closed | -$272K |
|
213
Archrock
AROC
$4.35B
| – | – |
-51,100
| Closed | -$447K |
|
214
Avanos Medical
AVNS
$554M
| – | – |
-16,500
| Closed | -$760K |
|
215
American Express
AXP
$231B
| – | – |
-102,000
| Closed | -$9.52M |
|
216
Banner Corp
BANR
$2.32B
| – | – |
-13,100
| Closed | -$727K |
|
217
Belden
BDC
$5.16B
| – | – |
-10,400
| Closed | -$717K |
|
218
Chubb
CB
$110B
| – | – |
-78,800
| Closed | -$10.8M |
|
219
Carnival Corp
CCL
$43.2B
| – | – |
-138,500
| Closed | -$9.08M |
|
|
220
Cummins
CMI
$54.9B
| – | – |
-136,100
| Closed | -$22.1M |
|
221
CenterPoint Energy
CNP
$24.6B
| – | – |
-401,000
| Closed | -$11M |
|
222
Central Pacific Financial
CPF
$845M
| – | – |
-25,800
| Closed | -$734K |
|
223
Cognizant
CTSH
$35.3B
| – | – |
-74,800
| Closed | -$6.02M |
|
224
Darling Ingredients
DAR
$5.37B
| – | – |
-33,500
| Closed | -$580K |
|
225
DXC Technology
DXC
$2.59B
| – | – |
-143,000
| Closed | -$14.4M |
|