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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
+15.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$29.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$8.88M 0.49%
+204,800
New +$8.53M
OXY icon
77
Occidental Petroleum
OXY
$53.5B
$8.81M 0.48%
133,100
-27,400
-17% -$1.81M
EOG icon
78
EOG Resources
EOG
$71.5B
$8.3M 0.46%
87,200
-19,200
-18% -$1.83M
DIS icon
79
Walt Disney
DIS
$177B
$7.64M 0.42%
68,800
– –
SPG icon
80
Simon Property Group
SPG
$72.9B
$7.6M 0.42%
41,700
-44,900
-52% -$7.98M
KO icon
81
Coca-Cola
KO
$374B
$7.58M 0.42%
161,800
– –
FANG icon
82
Diamondback Energy
FANG
$52.4B
$7.53M 0.41%
74,200
-17,500
-19% -$1.79M
LUV icon
83
Southwest Airlines
LUV
$23.9B
$7.21M 0.4%
139,000
– –
CNC icon
84
Centene
CNC
$33.1B
$7M 0.39%
131,800
– –
BR icon
85
Broadridge
BR
$18.9B
$6.98M 0.38%
67,300
-52,400
-44% -$5.26M
ORCL icon
86
Oracle
ORCL
$416B
$6.56M 0.36%
122,200
– –
BALL icon
87
Ball Corp
BALL
$16.9B
$5.96M 0.33%
103,000
– –
VZ icon
88
Verizon
VZ
$193B
$5.13M 0.28%
+86,800
New +$4.92M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.43M 0.24%
+15,700
New +$4.27M
BP icon
90
BP
BP
$106B
$3.53M 0.19%
+82,163
New +$3.37M
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.51M 0.19%
+54,900
New +$3.47M
TTE icon
92
TotalEnergies
TTE
$188B
$3.38M 0.19%
+60,800
New +$653K
WFC icon
93
Wells Fargo
WFC
$270B
$2.67M 0.15%
55,300
– –
GE icon
94
GE Aerospace
GE
$396B
$2.46M 0.14%
49,457
-1,978
-4% -$93.1K
ZUMZ icon
95
Zumiez
ZUMZ
$330M
$366K 0.02%
14,700
-18,400
-56% -$436K
CZR icon
96
Caesars Entertainment
CZR
$6.13B
$360K 0.02%
7,700
-7,900
-51% -$360K
ZD icon
97
Ziff Davis
ZD
$1.94B
$355K 0.02%
4,715
-5,060
-52% -$349K
DECK icon
98
Deckers Outdoor
DECK
$13.5B
$353K 0.02%
+14,400
New +$327K
CCOI icon
99
Cogent Communications
CCOI
$644M
$336K 0.02%
6,200
-6,400
-51% -$315K
THC icon
100
Tenet Healthcare
THC
$21.1B
$335K 0.02%
11,600
-12,300
-51% -$304K
2 3
4
5 6

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Adams Diversified Equity Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.