Delta Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Hold	105,466	–	–	1.28%	31
2025 Q1	$2M	Hold	105,466	–	–	1.16%	37
2024 Q4	$2.13M	Sell	105,466 -10	-0%	-$202	1.22%	34
2024 Q3	$2.27M	Hold	105,476	–	–	1.31%	35
2024 Q2	$2.27M	Buy	+105,476	New	+$2.27M	1.37%	34