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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
+4.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$7.87B
$451K 0.03%
8,100
– –
GWB
102
DELISTED
Great Western Bancorp, Inc.
GWB
$451K 0.03%
14,300
– –
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.03%
4,200
– –
IDA icon
104
Idacorp
IDA
$8.27B
$447K 0.03%
5,500
– –
PE
105
DELISTED
PARSLEY ENERGY INC
PE
$444K 0.03%
16,400
– –
ICUI icon
106
ICU Medical
ICUI
$4.21B
$440K 0.03%
3,900
– –
PRGS icon
107
Progress Software
PRGS
$1.66B
$439K 0.03%
16,000
– –
MKTX icon
108
MarketAxess Holdings
MKTX
$5.71B
$436K 0.03%
3,000
– –
BFX
109
DELISTED
BowFlex Inc.
BFX
$435K 0.03%
24,400
– –
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.37B
$434K 0.03%
25,000
– –
TTMI icon
111
TTM Technologies
TTMI
$12B
$432K 0.03%
57,400
– –
TECD
112
DELISTED
Tech Data Corp
TECD
$431K 0.03%
6,000
– –
TTEK icon
113
Tetra Tech
TTEK
$8.49B
$430K 0.03%
70,000
– –
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.86B
$425K 0.03%
19,800
– –
WGL
115
DELISTED
Wgl Holdings
WGL
$425K 0.03%
6,000
– –
ESRT icon
116
Empire State Realty Trust
ESRT
$872M
$423K 0.03%
22,300
– –
PMT
117
PennyMac Mortgage Investment
PMT
$822M
$422K 0.03%
26,000
– –
AEGN
118
DELISTED
Aegion Corp
AEGN
$421K 0.03%
21,600
– –
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.15B
$420K 0.03%
16,000
– –
AIN icon
120
Albany International
AIN
$2.11B
$411K 0.03%
10,300
– –
HUBG icon
121
HUB Group
HUBG
$2.85B
$411K 0.03%
21,400
– –
CUBE icon
122
CubeSmart
CUBE
$9.39B
$408K 0.03%
13,200
– –
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
$402K 0.03%
31,200
– –
NSR
124
DELISTED
Neustar Inc
NSR
$397K 0.03%
16,900
– –
CPF icon
125
Central Pacific Financial
CPF
$1.02B
$396K 0.03%
16,800
– –
3 4
5
6 7

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Adams Diversified Equity Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Diversified Equity Fund held 197 positions worth $1.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Diversified Equity Fund opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2016.
  • Adams Diversified Equity Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Diversified Equity Fund's portfolio value was unchanged quarter-over-quarter at $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2016, filed 24 Oct 2016.