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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.26M 0.07%
25,500
+700
+3% +$33.9K
FGL
102
DELISTED
Fidelity & Guaranty Life
FGL
$1.26M 0.07%
+45,400
New +$1.17M
CATY icon
103
Cathay General Bancorp
CATY
$4.21B
$1.25M 0.07%
33,200
+900
+3% +$34.2K
CPF icon
104
Central Pacific Financial
CPF
$1.02B
$1.25M 0.07%
40,900
+1,100
+3% +$34.1K
TTWO icon
105
Take-Two Interactive
TTWO
$46.3B
$1.23M 0.07%
20,800
+600
+3% +$33.5K
CNOB icon
106
Center Bancorp
CNOB
$1.66B
$1.23M 0.07%
50,700
+1,400
+3% +$34.6K
SPXC icon
107
SPX Corp
SPXC
$9.98B
$1.23M 0.07%
50,600
+1,400
+3% +$34.7K
SWX icon
108
Southwest Gas
SWX
$6.54B
$1.22M 0.07%
14,700
+400
+3% +$32.6K
WSTC
109
DELISTED
West Corporation
WSTC
$1.22M 0.07%
49,900
+1,400
+3% +$34.3K
IBCP icon
110
Independent Bank Corp
IBCP
$787M
$1.2M 0.07%
57,800
+1,600
+3% +$33.8K
PRTY
111
DELISTED
Party City Holdco Inc.
PRTY
$1.19M 0.07%
84,700
+30,700
+57% +$441K
PMT
112
PennyMac Mortgage Investment
PMT
$812M
$1.19M 0.07%
67,000
+1,900
+3% +$32.2K
RATE
113
DELISTED
Bankrate Inc
RATE
$1.19M 0.07%
123,200
+3,400
+3% +$36.8K
ALE
114
DELISTED
Allete
ALE
$1.19M 0.07%
17,500
+500
+3% +$32.8K
MASI
115
DELISTED
Masimo
MASI
$1.18M 0.07%
12,700
-3,700
-23% -$305K
CNO icon
116
CNO Financial Group
CNO
$4.99B
$1.18M 0.07%
57,300
+1,600
+3% +$32.1K
WD icon
117
Walker & Dunlop
WD
$1.68B
$1.17M 0.07%
28,100
-10,900
-28% -$402K
SF
118
Stifel
SF
$12.5B
$1.17M 0.07%
52,425
+1,350
+3% +$31.1K
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
$1.17M 0.07%
57,500
+1,600
+3% +$29.5K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.07%
22,700
+600
+3% +$29.5K
CSGS
121
DELISTED
CSG Systems International
CSGS
$1.16M 0.07%
30,700
+13,000
+73% +$551K
ESRT icon
122
Empire State Realty Trust
ESRT
$862M
$1.15M 0.07%
55,800
+1,600
+3% +$33.1K
JACK icon
123
Jack in the Box
JACK
$312M
$1.15M 0.07%
11,300
+300
+3% +$31.1K
IDA icon
124
Idacorp
IDA
$7.86B
$1.15M 0.07%
13,800
+400
+3% +$32.2K
DCT
125
DELISTED
DCT Industrial Trust Inc.
DCT
$1.15M 0.07%
23,800
+700
+3% +$33K
3 4
5
6 7

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MWM
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AFG
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PCM
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FEG
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AIP
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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

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

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.