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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
CF icon
76
CF Industries
CF
$19.2B
$4.9M 0.33%
203,155
– –
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$579K 0.04%
10,400
– –
MTN icon
78
Vail Resorts
MTN
$5.32B
$539K 0.04%
3,900
– –
DCT
79
DELISTED
DCT Industrial Trust Inc.
DCT
$538K 0.04%
11,200
– –
BURL icon
80
Burlington
BURL
$23.2B
$534K 0.04%
8,000
– –
CW icon
81
Curtiss-Wright
CW
$26.7B
$531K 0.04%
6,300
– –
MASI
82
DELISTED
Masimo
MASI
$530K 0.04%
10,100
– –
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.35B
$514K 0.03%
7,500
– –
OGS icon
84
ONE Gas
OGS
$4.87B
$513K 0.03%
7,700
– –
EXLS icon
85
EXL Service
EXLS
$5.14B
$508K 0.03%
48,500
– –
LDL
86
DELISTED
Lydall, Inc.
LDL
$490K 0.03%
12,700
– –
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$488K 0.03%
17,900
– –
ETD icon
88
Ethan Allen Interiors
ETD
$570M
$486K 0.03%
14,700
– –
ANIK icon
89
Anika Therapeutics
ANIK
$258M
$483K 0.03%
9,000
– –
GVA icon
90
Granite Construction
GVA
$5.29B
$478K 0.03%
10,500
– –
FICO icon
91
Fair Isaac
FICO
$24.3B
$475K 0.03%
4,200
– –
JACK icon
92
Jack in the Box
JACK
$312M
$473K 0.03%
5,500
– –
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
$471K 0.03%
9,900
– –
NHI icon
94
National Health Investors
NHI
$3.72B
$466K 0.03%
6,200
– –
CLCT
95
DELISTED
Collectors Universe
CLCT
$464K 0.03%
23,500
– –
AZZ icon
96
AZZ Inc
AZZ
$4.35B
$462K 0.03%
7,700
– –
DLX icon
97
Deluxe
DLX
$1.18B
$458K 0.03%
6,900
– –
SANM icon
98
Sanmina
SANM
$9.95B
$458K 0.03%
17,100
– –
HIW icon
99
Highwoods Properties
HIW
$3.65B
$454K 0.03%
8,600
– –
AKR icon
100
Acadia Realty Trust
AKR
$3.09B
$451K 0.03%
12,700
– –
2 3
4
5 6

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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.