ADEF
Adams Diversified Equity Fund Portfolio holdings
AUM
$2.79B
1-Year Return
26.53%
This Quarter Return
-12.81%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.62B
AUM Growth
-$391M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
234
New
23
Increased
15
Reduced
143
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$21M |
| 2 |
RTX Corp
RTX
|
$17.9M |
| 3 |
Raymond James Financial
RJF
|
$17.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.5M |
| 2 |
Home Depot
HD
|
$25.4M |
| 3 |
FedEx
FDX
|
$19.6M |
| 4 |
Blackrock
BLK
|
$19.5M |
| 5 |
Caterpillar
CAT
|
$14.9M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$6.09B
| $366K | 0.02% |
55,800
-2,400
| -4% | -$15.7K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.02% |
54,904
+570
| +1% | +$3.75K |
|
|
TLRD
203
DELISTED
Tailored Brands, Inc.
TLRD
| $356K | 0.02% |
26,100
-1,100
| -4% | -$15K |
|
|
UNT
204
DELISTED
UNIT Corporation
UNT
| $348K | 0.02% |
24,400
-1,000
| -4% | -$14.3K |
|
205
Enanta Pharmaceuticals
ENTA
$189M
| $347K | 0.02% |
4,900
-200
| -4% | -$14.2K |
|
206
Avient
AVNT
$3.45B
| $346K | 0.02% |
12,100
-600
| -5% | -$17.2K |
|
207
Phibro Animal Health
PAHC
$1.6B
| $315K | 0.02% |
9,800
-400
| -4% | -$12.9K |
|
208
Matador Resources
MTDR
$6.01B
| $314K | 0.02% |
20,200
-900
| -4% | -$14K |
|
209
MasterCraft Boat Holdings
MCFT
$376M
| $307K | 0.02% |
+16,400
| New | +$307K |
|
|
TVRD
210
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $299K | 0.02% |
639
+164
| +35% | +$76.7K |
|
|
DO
211
DELISTED
Diamond Offshore Drilling
DO
| $234K | 0.01% |
24,800
-1,000
| -4% | -$9.44K |
|
212
Chord Energy
CHRD
$5.92B
| $221K | 0.01% |
39,900
-1,700
| -4% | -$9.42K |
|
|
CRZO
213
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | 0.01% |
18,700
-800
| -4% | -$9.03K |
|
|
214
Becton Dickinson
BDX
$55.1B
| – | – |
-100,245
| Closed | -$25.5M |
|
215
TopBuild
BLD
$12.3B
| – | – |
-8,700
| Closed | -$494K |
|
|
216
Blackrock
BLK
$170B
| – | – |
-41,400
| Closed | -$19.5M |
|
|
217
Caterpillar
CAT
$198B
| – | – |
-98,000
| Closed | -$14.9M |
|
218
Customers Bancorp
CUBI
$2.13B
| – | – |
-28,600
| Closed | -$673K |
|
219
EPAM Systems
EPAM
$9.44B
| – | – |
-5,800
| Closed | -$799K |
|
|
220
FedEx
FDX
$53.7B
| – | – |
-81,400
| Closed | -$19.6M |
|
221
Goldman Sachs
GS
$223B
| – | – |
-25,100
| Closed | -$5.63M |
|
222
Independent Bank Corp
IBCP
$680M
| – | – |
-31,400
| Closed | -$743K |
|
223
KLX Energy Services
KLXE
$33.7M
| – | – |
-888
| Closed | -$142K |
|
224
Lazard
LAZ
$5.32B
| – | – |
-96,700
| Closed | -$4.65M |
|
225
LyondellBasell Industries
LYB
$17.7B
| – | – |
-93,700
| Closed | -$9.61M |
|