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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
$1.12M 0.06%
71,700
-13,000
-15% -$201K
KLXI
102
DELISTED
KLX Inc.
KLXI
$1.12M 0.06%
+26,566
New +$1.08M
VAC icon
103
Marriott Vacations Worldwide
VAC
$3.41B
$1.11M 0.06%
9,400
-5,300
-36% -$598K
BHE icon
104
Benchmark Electronics
BHE
$2.74B
$1.1M 0.06%
34,000
-6,200
-15% -$200K
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$1.09M 0.06%
26,700
-4,900
-16% -$198K
CPF icon
106
Central Pacific Financial
CPF
$1.03B
$1.09M 0.06%
34,500
-6,400
-16% -$198K
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.06%
19,300
-3,400
-15% -$188K
SPXC icon
108
SPX Corp
SPXC
$10.4B
$1.07M 0.06%
42,700
-7,900
-16% -$197K
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M 0.06%
20,000
-3,800
-16% -$198K
CATY icon
110
Cathay General Bancorp
CATY
$4.23B
$1.07M 0.06%
28,100
-5,100
-15% -$192K
IBCP icon
111
Independent Bank Corp
IBCP
$793M
$1.07M 0.06%
49,000
-8,800
-15% -$186K
TTWO icon
112
Take-Two Interactive
TTWO
$45.9B
$1.06M 0.06%
14,500
-6,300
-30% -$431K
ESL
113
DELISTED
Esterline Technologies
ESL
$1.06M 0.06%
11,200
-2,100
-16% -$195K
ALE
114
DELISTED
Allete
ALE
$1.06M 0.06%
14,800
-2,700
-15% -$192K
PAYC icon
115
Paycom
PAYC
$7.61B
$1.06M 0.06%
+15,500
New +$997K
CSGS
116
DELISTED
CSG Systems International
CSGS
$1.05M 0.06%
26,000
-4,700
-15% -$184K
AVNT icon
117
Avient
AVNT
$3.44B
$1.05M 0.06%
27,200
-5,100
-16% -$190K
BDC icon
118
Belden
BDC
$4.03B
$1.05M 0.06%
13,900
-2,500
-15% -$179K
PMT
119
PennyMac Mortgage Investment
PMT
$853M
$1.03M 0.06%
56,500
-10,500
-16% -$187K
CMRE icon
120
Costamare
CMRE
$1.86B
$1.03M 0.06%
+141,200
New +$988K
CNO icon
121
CNO Financial Group
CNO
$5.02B
$1.01M 0.06%
48,500
-8,800
-15% -$182K
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.06%
18,300
-3,400
-16% -$188K
KALU icon
123
Kaiser Aluminum
KALU
$2.65B
$1.01M 0.06%
11,400
-2,100
-16% -$174K
UNVR
124
DELISTED
Univar Solutions Inc.
UNVR
$1M 0.06%
+34,400
New +$1.04M
IDA icon
125
Idacorp
IDA
$8.24B
$999K 0.06%
11,700
-2,100
-15% -$180K
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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NMERB
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HIMC
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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.