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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$1.78B
$814K 0.04%
15,400
-1,100
-7% -$61.1K
EPAM icon
102
EPAM Systems
EPAM
$5.85B
$799K 0.04%
5,800
-500
-8% -$67.3K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$793K 0.04%
12,500
-800
-6% -$51.8K
CZR icon
104
Caesars Entertainment
CZR
$6.14B
$792K 0.04%
+16,300
New +$740K
EBS icon
105
Emergent Biosolutions
EBS
$391M
$790K 0.04%
12,000
-800
-6% -$46.7K
FCFS icon
106
FirstCash
FCFS
$9.32B
$779K 0.04%
+9,500
New +$800K
CNO icon
107
CNO Financial Group
CNO
$5.14B
$770K 0.04%
36,300
+2,900
+9% +$60.9K
HAE icon
108
Haemonetics
HAE
$3.88B
$768K 0.04%
+6,700
New +$694K
TRS icon
109
TriMas Corp
TRS
$1.45B
$766K 0.04%
25,200
-1,900
-7% -$57.6K
NVRI icon
110
Enviri
NVRI
$671M
$759K 0.04%
26,600
-17,100
-39% -$443K
QNST icon
111
QuinStreet
QNST
$898M
$759K 0.04%
55,900
-3,900
-7% -$55.2K
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$755K 0.04%
38,000
-2,800
-7% -$54K
IBCP icon
113
Independent Bank Corp
IBCP
$792M
$743K 0.04%
31,400
-2,300
-7% -$57.4K
CVLT icon
114
Commault Systems
CVLT
$5.47B
$742K 0.04%
10,600
-800
-7% -$54.2K
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.82B
$742K 0.04%
50,032
-3,529
-7% -$50.3K
EGOV
116
DELISTED
NIC Inc
EGOV
$741K 0.04%
50,100
-2,300
-4% -$37.3K
CERS icon
117
Cerus
CERS
$441M
$739K 0.04%
102,500
-7,300
-7% -$53K
ZD icon
118
Ziff Davis
ZD
$2.04B
$737K 0.04%
10,235
-690
-6% -$50.5K
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
$736K 0.04%
+18,800
New +$695K
PMT
120
PennyMac Mortgage Investment
PMT
$831M
$735K 0.04%
36,300
-2,600
-7% -$51.1K
WMS icon
121
Advanced Drainage Systems
WMS
$11.5B
$735K 0.04%
+23,800
New +$722K
RH icon
122
RH
RH
$3.56B
$734K 0.04%
5,600
-400
-7% -$56.1K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$732K 0.04%
+9,000
New +$748K
TTEK icon
124
Tetra Tech
TTEK
$8.97B
$731K 0.04%
53,500
-36,500
-41% -$483K
FIBK icon
125
First Interstate BancSystem
FIBK
$3.73B
$730K 0.04%
+16,300
New +$726K
3 4
5
6 7

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PCM
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.