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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$7.89M 0.45%
186,000
-279,000
-60% -$11.6M
MPC icon
77
Marathon Petroleum
MPC
$91.7B
$6.33M 0.36%
125,200
– –
ORCL icon
78
Oracle
ORCL
$367B
$5.45M 0.31%
122,200
-98,800
-45% -$4.11M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.32M 0.13%
+42,515
New +$2.29M
SANM icon
80
Sanmina
SANM
$9.83B
$1.53M 0.09%
37,700
+1,000
+3% +$38.7K
TTMI icon
81
TTM Technologies
TTMI
$12B
$1.52M 0.09%
94,400
+2,600
+3% +$40.5K
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.35B
$1.47M 0.08%
14,700
+400
+3% +$35.9K
SNOW
83
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.47M 0.08%
58,600
+1,600
+3% +$35.3K
PENN icon
84
PENN Entertainment
PENN
$2.75B
$1.43M 0.08%
77,400
+2,200
+3% +$32.3K
AYR
85
DELISTED
Aircastle Ltd
AYR
$1.41M 0.08%
58,400
+1,600
+3% +$37K
NVRI icon
86
Enviri
NVRI
$624M
$1.37M 0.08%
107,200
+3,000
+3% +$40.1K
CLCT
87
DELISTED
Collectors Universe
CLCT
$1.35M 0.08%
51,800
+1,400
+3% +$32.1K
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.34M 0.08%
47,700
+1,300
+3% +$35.4K
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
$1.34M 0.08%
31,600
+900
+3% +$38.8K
HWC icon
90
Hancock Whitney
HWC
$6.14B
$1.34M 0.08%
29,400
+800
+3% +$36.5K
TECD
91
DELISTED
Tech Data Corp
TECD
$1.33M 0.08%
14,200
+2,300
+19% +$204K
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.39B
$1.31M 0.08%
22,700
+600
+3% +$34.7K
GBX icon
93
The Greenbrier Companies
GBX
$1.52B
$1.31M 0.07%
30,300
+800
+3% +$35.3K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.07%
9,300
+300
+3% +$42.7K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.07%
+21,700
New +$1.28M
BHE icon
96
Benchmark Electronics
BHE
$2.85B
$1.28M 0.07%
40,200
+2,900
+8% +$90.9K
CW icon
97
Curtiss-Wright
CW
$26.5B
$1.28M 0.07%
14,000
+400
+3% +$38.6K
DAN icon
98
Dana Inc
DAN
$2.91B
$1.28M 0.07%
66,200
+1,800
+3% +$34.9K
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.29B
$1.28M 0.07%
15,300
+400
+3% +$33.5K
TTEK icon
100
Tetra Tech
TTEK
$8.42B
$1.27M 0.07%
155,000
+4,500
+3% +$37.3K
2 3
4
5 6

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

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 Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.