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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$45.4B
– –
-14,500
Closed -$1.06M
UVE icon
227
Universal Insurance Holdings
UVE
$1.22B
– –
-38,100
Closed -$960K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-123,300
Closed -$9.77M
ISBC
229
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-65,600
Closed -$876K
BSTC
230
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-12,500
Closed -$619K
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,400
Closed -$970K
DF
232
DELISTED
Dean Foods Company
DF
– –
-38,800
Closed -$660K
SIGM
233
DELISTED
Sigma Designs Inc
SIGM
– –
-124,200
Closed -$727K
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
– –
-16,800
Closed -$985K
DFT
235
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,600
Closed -$1.32M
NSR
236
DELISTED
Neustar Inc
NSR
– –
-28,800
Closed -$960K
SNOW
237
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-49,400
Closed -$1.17M
ZGNX
238
DELISTED
Zogenix, Inc.
ZGNX
– –
-47,000
Closed -$682K
6 7 8 9
10

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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.