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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
101
Dana Inc
DAN
$2.88B
$1.16M 0.06%
41,400
-14,500
-26% -$352K
AMN icon
102
AMN Healthcare
AMN
$1.35B
$1.16M 0.06%
+25,300
New +$967K
RGP icon
103
Resources Connection
RGP
$140M
$1.16M 0.06%
83,100
+27,600
+50% +$360K
KLXI
104
DELISTED
KLX Inc.
KLXI
$1.14M 0.06%
25,618
-948
-4% -$40.2K
FGL
105
DELISTED
Fidelity & Guaranty Life
FGL
$1.14M 0.06%
36,800
-1,400
-4% -$43.6K
SANM icon
106
Sanmina
SANM
$8.78B
$1.14M 0.06%
30,700
-1,100
-3% -$41.1K
KALU icon
107
Kaiser Aluminum
KALU
$2.48B
$1.14M 0.06%
11,000
-400
-4% -$38.5K
OSBC icon
108
Old Second Bancorp
OSBC
$1.29B
$1.14M 0.06%
+84,400
New +$991K
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.53B
$1.13M 0.06%
9,100
-300
-3% -$34.5K
PENN icon
110
PENN Entertainment
PENN
$2.84B
$1.12M 0.06%
48,000
-17,400
-27% -$373K
BHE icon
111
Benchmark Electronics
BHE
$2.66B
$1.12M 0.06%
32,800
-1,200
-4% -$39.4K
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
$1.12M 0.06%
19,300
-700
-4% -$39.7K
PAYC icon
113
Paycom
PAYC
$7.88B
$1.12M 0.06%
14,900
-600
-4% -$43K
ALE
114
DELISTED
Allete
ALE
$1.1M 0.06%
14,300
-500
-3% -$37.4K
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.06%
17,600
-700
-4% -$43.9K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.06%
18,600
-700
-4% -$41.7K
CNO icon
117
CNO Financial Group
CNO
$4.94B
$1.09M 0.06%
46,800
-1,700
-4% -$38K
CATY icon
118
Cathay General Bancorp
CATY
$4.23B
$1.09M 0.06%
27,100
-1,000
-4% -$36.9K
BDC icon
119
Belden
BDC
$3.97B
$1.09M 0.06%
13,500
-400
-3% -$30.2K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.28B
$1.07M 0.06%
12,500
-400
-3% -$31.1K
CPF icon
121
Central Pacific Financial
CPF
$1.02B
$1.07M 0.06%
33,300
-1,200
-3% -$36.3K
IBCP icon
122
Independent Bank Corp
IBCP
$796M
$1.07M 0.06%
47,300
-1,700
-3% -$35.5K
NBHC icon
123
National Bank Holdings
NBHC
$1.9B
$1.06M 0.06%
+29,800
New +$988K
GWB
124
DELISTED
Great Western Bancorp, Inc.
GWB
$1.06M 0.06%
25,700
-1,000
-4% -$38.1K
RDNT icon
125
RadNet
RDNT
$4.98B
$1.06M 0.06%
91,500
-71,800
-44% -$657K
3 4
5
6 7

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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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 Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.