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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
+1.8%
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
+$52M
(+3.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$16.6M |
| 2 |
Starbucks
SBUX
|
+$14.3M |
| 3 |
DTE Energy
DTE
|
+$11M |
| 4 |
Boston Properties
BXP
|
+$11M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$16.4M |
| 2 |
Gartner
IT
|
+$14.7M |
| 3 |
CMS Energy
CMS
|
+$9.55M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$9.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$19.6B
| $4.9M | 0.33% |
203,155
| – | – |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $579K | 0.04% |
+10,400
| New | +$501K |
|
78
Vail Resorts
MTN
$5.7B
| $539K | 0.04% |
+3,900
| New | +$515K |
|
|
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
| $538K | 0.04% |
+11,200
| New | +$477K |
|
80
Burlington
BURL
$23.4B
| $534K | 0.04% |
+8,000
| New | +$470K |
|
81
Curtiss-Wright
CW
$25.1B
| $531K | 0.04% |
+6,300
| New | +$507K |
|
|
MASI
82
DELISTED
Masimo
MASI
| $530K | 0.04% |
+10,100
| New | +$476K |
|
83
Marriott Vacations Worldwide
VAC
$3.53B
| $514K | 0.03% |
+7,500
| New | +$470K |
|
84
ONE Gas
OGS
$5.01B
| $513K | 0.03% |
+7,700
| New | +$464K |
|
85
EXL Service
EXLS
$5.5B
| $508K | 0.03% |
+48,500
| New | +$492K |
|
|
LDL
86
DELISTED
Lydall, Inc.
LDL
| $490K | 0.03% |
+12,700
| New | +$470K |
|
|
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $488K | 0.03% |
+17,900
| New | +$445K |
|
88
Ethan Allen Interiors
ETD
$600M
| $486K | 0.03% |
+14,700
| New | +$475K |
|
89
Anika Therapeutics
ANIK
$215M
| $483K | 0.03% |
+9,000
| New | +$424K |
|
90
Granite Construction
GVA
$5.16B
| $478K | 0.03% |
+10,500
| New | +$464K |
|
91
Fair Isaac
FICO
$31.8B
| $475K | 0.03% |
+4,200
| New | +$456K |
|
92
Jack in the Box
JACK
$314M
| $473K | 0.03% |
+5,500
| New | +$415K |
|
|
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
| $471K | 0.03% |
+9,900
| New | +$426K |
|
94
National Health Investors
NHI
$3.79B
| $466K | 0.03% |
+6,200
| New | +$430K |
|
|
CLCT
95
DELISTED
Collectors Universe
CLCT
| $464K | 0.03% |
+23,500
| New | +$434K |
|
96
AZZ Inc
AZZ
$4.24B
| $462K | 0.03% |
+7,700
| New | +$441K |
|
97
Deluxe
DLX
$1.25B
| $458K | 0.03% |
+6,900
| New | +$438K |
|
98
Sanmina
SANM
$8.78B
| $458K | 0.03% |
+17,100
| New | +$428K |
|
99
Highwoods Properties
HIW
$3.79B
| $454K | 0.03% |
+8,600
| New | +$414K |
|
100
Acadia Realty Trust
AKR
$3.02B
| $451K | 0.03% |
+12,700
| New | +$434K |
|
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
- Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
- Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
- Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
- Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
- Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
- Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.