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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$429B
$7.23M 0.41%
+45,200
New +$7.79M
MPC icon
77
Marathon Petroleum
MPC
$89.3B
$6.55M 0.37%
125,200
– –
SBAC icon
78
SBA Communications
SBAC
$18.6B
$6.31M 0.36%
46,800
-30,800
-40% -$4M
ORCL icon
79
Oracle
ORCL
$346B
$6.13M 0.35%
122,200
– –
TMUS icon
80
T-Mobile US
TMUS
$196B
$5.95M 0.34%
+98,200
New +$6.4M
NVRI icon
81
Enviri
NVRI
$623M
$1.46M 0.08%
90,500
-16,700
-16% -$241K
PENN icon
82
PENN Entertainment
PENN
$2.82B
$1.4M 0.08%
65,400
-12,000
-16% -$236K
TTMI icon
83
TTM Technologies
TTMI
$11.3B
$1.39M 0.08%
79,900
-14,500
-15% -$243K
RATE
84
DELISTED
Bankrate Inc
RATE
$1.34M 0.08%
104,200
-19,000
-15% -$204K
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.07%
21,600
-3,900
-15% -$214K
RDNT icon
86
RadNet
RDNT
$4.97B
$1.27M 0.07%
163,300
-29,800
-15% -$203K
OSUR icon
87
OraSure Technologies
OSUR
$277M
$1.26M 0.07%
73,100
-13,300
-15% -$192K
AGM icon
88
Federal Agricultural Mortgage
AGM
$2.31B
$1.25M 0.07%
19,300
-3,400
-15% -$206K
DAN icon
89
Dana Inc
DAN
$2.95B
$1.25M 0.07%
55,900
-10,300
-16% -$209K
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.24M 0.07%
40,300
-7,400
-16% -$219K
TECD
91
DELISTED
Tech Data Corp
TECD
$1.22M 0.07%
12,100
-2,100
-15% -$202K
HWC icon
92
Hancock Whitney
HWC
$6.19B
$1.22M 0.07%
24,900
-4,500
-15% -$212K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$1.21M 0.07%
+8,600
New +$1.19M
SANM icon
94
Sanmina
SANM
$9.24B
$1.21M 0.07%
31,800
-5,900
-16% -$224K
TTEK icon
95
Tetra Tech
TTEK
$8.7B
$1.2M 0.07%
131,500
-23,500
-15% -$209K
FGL
96
DELISTED
Fidelity & Guaranty Life
FGL
$1.19M 0.07%
38,200
-7,200
-16% -$211K
GBX icon
97
The Greenbrier Companies
GBX
$1.6B
$1.18M 0.07%
25,600
-4,700
-16% -$214K
SNOW
98
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.17M 0.07%
49,400
-9,200
-16% -$218K
WD icon
99
Walker & Dunlop
WD
$1.75B
$1.16M 0.07%
23,800
-4,300
-15% -$200K
B
100
DELISTED
Barnes Group Inc.
B
$1.14M 0.06%
+19,500
New +$1.08M
2 3
4
5 6

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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.