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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
+4.22%
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
$1.49B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$12.6M 0.85%
949,900
– –
DOV icon
52
Dover
DOV
$27.6B
$12.2M 0.82%
217,888
– –
FDX icon
53
FedEx
FDX
$72.7B
$12.1M 0.82%
80,000
– –
DTE icon
54
DTE Energy
DTE
$29.5B
$12M 0.81%
142,645
– –
AMT icon
55
American Tower
AMT
$80.8B
$11.9M 0.8%
105,000
– –
EIX icon
56
Edison International
EIX
$28.2B
$11.6M 0.78%
149,800
– –
BIIB icon
57
Biogen
BIIB
$30B
$11.4M 0.76%
47,000
– –
DAL icon
58
Delta Air Lines
DAL
$57.5B
$11.4M 0.76%
311,900
– –
BXP icon
59
Boston Properties
BXP
$11.2B
$11.3M 0.76%
85,300
– –
PG icon
60
Procter & Gamble
PG
$336B
$11.2M 0.75%
131,850
– –
LRCX icon
61
Lam Research
LRCX
$367B
$10.7M 0.72%
1,276,000
– –
SBAC icon
62
SBA Communications
SBAC
$19.2B
$9.71M 0.65%
90,000
– –
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$9.57M 0.64%
122,200
– –
XOM icon
64
ExxonMobil
XOM
$644B
$9.47M 0.64%
101,000
– –
ORCL icon
65
Oracle
ORCL
$374B
$9.05M 0.61%
221,000
– –
PPG icon
66
PPG Industries
PPG
$24.6B
$8.85M 0.59%
85,000
– –
MGA icon
67
Magna International
MGA
$18.7B
$8.84M 0.59%
252,000
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$8.71M 0.59%
107,500
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$8.63M 0.58%
135,375
– –
KO icon
70
Coca-Cola
KO
$377B
$8.43M 0.57%
186,000
– –
LUV icon
71
Southwest Airlines
LUV
$22B
$8.03M 0.54%
204,900
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$7.76M 0.52%
64,000
– –
GE icon
73
GE Aerospace
GE
$374B
$7.76M 0.52%
51,435
– –
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$6.86M 0.46%
57,500
– –
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$6.3M 0.42%
166,000
– –
1 2
3
4 5

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Adams Diversified Equity Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Diversified Equity Fund held 197 positions worth $1.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Diversified Equity Fund opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2016.
  • Adams Diversified Equity Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Diversified Equity Fund's portfolio value was unchanged quarter-over-quarter at $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2016, filed 24 Oct 2016.