We are live on ! Find out more
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
+4.76%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
AMGN icon
Amgen
AMGN
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
KR icon
Kroger
KR
+$18.7M
3
CI icon
Cigna
CI
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.52B
$1.23M 0.08%
+29,500
New +$1.1M
DAN icon
102
Dana Inc
DAN
$2.9B
$1.22M 0.08%
+64,400
New +$1.08M
IBCP icon
103
Independent Bank Corp
IBCP
$787M
$1.22M 0.08%
+56,200
New +$1.04M
WD icon
104
Walker & Dunlop
WD
$1.71B
$1.22M 0.08%
+39,000
New +$1.09M
VAC icon
105
Marriott Vacations Worldwide
VAC
$3.35B
$1.21M 0.08%
14,300
+6,800
+91% +$512K
LDL
106
DELISTED
Lydall, Inc.
LDL
$1.21M 0.08%
19,600
+6,900
+54% +$382K
THFF icon
107
First Financial Corp
THFF
$958M
$1.21M 0.07%
22,900
+12,300
+116% +$550K
WSTC
108
DELISTED
West Corporation
WSTC
$1.2M 0.07%
48,500
+31,600
+187% +$733K
UCB
109
United Community Banks
UCB
$4.24B
$1.19M 0.07%
40,000
+22,700
+131% +$569K
AYR
110
DELISTED
Aircastle Ltd
AYR
$1.18M 0.07%
56,800
+39,400
+226% +$831K
WBS icon
111
Webster Financial
WBS
$12.5B
$1.18M 0.07%
21,700
+12,000
+124% +$551K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.3B
$1.17M 0.07%
+14,900
New +$1.01M
SPXC icon
113
SPX Corp
SPXC
$11B
$1.17M 0.07%
+49,200
New +$1.08M
ETD icon
114
Ethan Allen Interiors
ETD
$570M
$1.16M 0.07%
31,400
+16,700
+114% +$559K
ESL
115
DELISTED
Esterline Technologies
ESL
$1.15M 0.07%
+12,900
New +$1.06M
BHE icon
116
Benchmark Electronics
BHE
$2.87B
$1.14M 0.07%
37,300
+19,900
+114% +$544K
NNI icon
117
Nelnet
NNI
$4.88B
$1.14M 0.07%
22,400
+12,000
+115% +$552K
SF
118
Stifel
SF
$12.6B
$1.13M 0.07%
+51,075
New +$1.03M
NSR
119
DELISTED
Neustar Inc
NSR
$1.11M 0.07%
33,300
+16,400
+97% +$435K
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M 0.07%
23,100
+11,900
+106% +$548K
MASI
121
DELISTED
Masimo
MASI
$1.1M 0.07%
16,400
+6,300
+62% +$387K
HIW icon
122
Highwoods Properties
HIW
$3.65B
$1.1M 0.07%
21,600
+13,000
+151% +$636K
CATM
123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.1M 0.07%
+20,200
New +$1.03M
AEGN
124
DELISTED
Aegion Corp
AEGN
$1.1M 0.07%
46,300
+24,700
+114% +$548K
SWX icon
125
Southwest Gas
SWX
$6.47B
$1.1M 0.07%
+14,300
New +$1.03M
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Diversified Equity Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Diversified Equity Fund held 262 positions worth $1.61B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2016 filing shows 65 new, 91 increased, 17 reduced and 53 closed positions. Its largest new stake was Walmart Inc: 877,200 shares worth $20.2M. The largest sale was Chevron, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q4 2016 buy was Walmart Inc: 877,200 shares worth $20.2M.
  • Adams Diversified Equity Fund added most to ExxonMobil in Q4 2016, an estimated $22.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited Chevron in Q4 2016, selling an estimated $22.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2016.
  • Adams Diversified Equity Fund opened 65 new positions and closed 53 in Q4 2016.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.