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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
+5.81%
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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$7.73M 0.41%
46,800
– –
DIS icon
77
Walt Disney
DIS
$167B
$7.21M 0.38%
68,800
– –
FCX icon
78
Freeport-McMoran
FCX
$90B
$7.16M 0.38%
414,700
– –
KO icon
79
Coca-Cola
KO
$377B
$7.1M 0.38%
161,800
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$6.9M 0.37%
+800,000
New +$6.54M
LRCX icon
81
Lam Research
LRCX
$367B
$6.81M 0.36%
394,000
-273,000
-41% -$5.26M
NFLX icon
82
Netflix
NFLX
$299B
$6.3M 0.34%
161,000
– –
ORCL icon
83
Oracle
ORCL
$374B
$5.38M 0.29%
122,200
– –
GE icon
84
GE Aerospace
GE
$374B
$3.35M 0.18%
51,435
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.12M 0.17%
57,000
-55,000
-49% -$2.91M
TTEK icon
86
Tetra Tech
TTEK
$8.49B
$1.05M 0.06%
90,000
-8,000
-8% -$85.5K
SPXC icon
87
SPX Corp
SPXC
$11B
$1.03M 0.05%
29,300
-2,600
-8% -$88.2K
PERY
88
DELISTED
Perry Ellis International Inc
PERY
$1M 0.05%
37,000
-3,200
-8% -$85.6K
RDNT icon
89
RadNet
RDNT
$5.02B
$980K 0.05%
65,300
-5,600
-8% -$76.1K
RUTH
90
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$971K 0.05%
34,600
-3,000
-8% -$80.8K
TTMI icon
91
TTM Technologies
TTMI
$12B
$970K 0.05%
55,000
-4,700
-8% -$78.5K
NVRI icon
92
Enviri
NVRI
$623M
$966K 0.05%
43,700
-3,800
-8% -$87.7K
GBX icon
93
The Greenbrier Companies
GBX
$1.52B
$934K 0.05%
17,700
-1,500
-8% -$71.6K
ZUMZ icon
94
Zumiez
ZUMZ
$332M
$927K 0.05%
37,000
-3,200
-8% -$79.6K
PENN icon
95
PENN Entertainment
PENN
$2.75B
$924K 0.05%
27,500
-2,400
-8% -$75K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$921K 0.05%
13,800
-1,200
-8% -$75.3K
WD icon
97
Walker & Dunlop
WD
$1.71B
$918K 0.05%
16,500
-1,400
-8% -$80.7K
CAMP
98
DELISTED
CalAmp Corp.
CAMP
$911K 0.05%
+1,691
New +$851K
AMN icon
99
AMN Healthcare
AMN
$1.3B
$908K 0.05%
15,500
+700
+5% +$41.8K
CCOI icon
100
Cogent Communications
CCOI
$676M
$908K 0.05%
17,000
-1,400
-8% -$69.6K
2 3
4
5 6

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AFG
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FEG
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Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.