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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
+1.8%
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
+$52M
Cap. Flow
+$40.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$14.3M
3
DTE icon
DTE Energy
DTE
+$11M
4
BXP icon
Boston Properties
BXP
+$11M
5
CTXS
Citrix Systems Inc
CTXS
+$8.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.4M
2
IT icon
Gartner
IT
+$14.7M
3
CMS icon
CMS Energy
CMS
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

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
IDCC icon
101
InterDigital
IDCC
$6.75B
$451K 0.03%
+8,100
New +$458K
GWB
102
DELISTED
Great Western Bancorp, Inc.
GWB
$451K 0.03%
+14,300
New +$445K
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.03%
+4,200
New +$411K
IDA icon
104
Idacorp
IDA
$8B
$447K 0.03%
+5,500
New +$406K
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$444K 0.03%
+16,400
New +$407K
ICUI icon
106
ICU Medical
ICUI
$4.16B
$440K 0.03%
+3,900
New +$405K
PRGS icon
107
Progress Software
PRGS
$1.75B
$439K 0.03%
+16,000
New +$411K
MKTX icon
108
MarketAxess Holdings
MKTX
$4.47B
$436K 0.03%
+3,000
New +$399K
BFX
109
DELISTED
BowFlex Inc.
BFX
$435K 0.03%
+24,400
New +$462K
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.43B
$434K 0.03%
+25,000
New +$358K
TTMI icon
111
TTM Technologies
TTMI
$10.6B
$432K 0.03%
+57,400
New +$406K
TECD
112
DELISTED
Tech Data Corp
TECD
$431K 0.03%
+6,000
New +$435K
TTEK icon
113
Tetra Tech
TTEK
$8.77B
$430K 0.03%
+70,000
New +$418K
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.88B
$425K 0.03%
+19,800
New +$421K
WGL
115
DELISTED
Wgl Holdings
WGL
$425K 0.03%
+6,000
New +$406K
ESRT icon
116
Empire State Realty Trust
ESRT
$1B
$423K 0.03%
+22,300
New +$418K
PMT
117
PennyMac Mortgage Investment
PMT
$845M
$422K 0.03%
+26,000
New +$381K
AEGN
118
DELISTED
Aegion Corp
AEGN
$421K 0.03%
+21,600
New +$432K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.18B
$420K 0.03%
+16,000
New +$424K
AIN icon
120
Albany International
AIN
$2.09B
$411K 0.03%
+10,300
New +$407K
HUBG icon
121
HUB Group
HUBG
$2.92B
$411K 0.03%
+21,400
New +$418K
CUBE icon
122
CubeSmart
CUBE
$9.61B
$408K 0.03%
+13,200
New +$412K
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
$402K 0.03%
+31,200
New +$419K
NSR
124
DELISTED
Neustar Inc
NSR
$397K 0.03%
+16,900
New +$402K
CPF icon
125
Central Pacific Financial
CPF
$1.02B
$396K 0.03%
+16,800
New +$383K
3 4
5
6 7

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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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FCH
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.

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

  • Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
  • Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
  • Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
  • Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
  • Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.