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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
+15.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$29.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$334K 0.02%
3,200
-3,800
-54% -$397K
POR icon
102
Portland General Electric
POR
$5.79B
$332K 0.02%
6,400
-6,800
-52% -$332K
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$331K 0.02%
9,300
-9,900
-52% -$295K
CSGS
104
DELISTED
CSG Systems International
CSGS
$330K 0.02%
7,800
-8,100
-51% -$313K
CRMT icon
105
America's Car Mart
CRMT
$28.4M
$329K 0.02%
3,600
-4,700
-57% -$366K
PRGS icon
106
Progress Software
PRGS
$1.73B
$328K 0.02%
7,400
-9,900
-57% -$362K
CVLT icon
107
Commault Systems
CVLT
$5.52B
$324K 0.02%
5,000
-5,200
-51% -$336K
DIN icon
108
Dine Brands
DIN
$453M
$320K 0.02%
3,500
-3,600
-51% -$306K
SANM icon
109
Sanmina
SANM
$10.7B
$317K 0.02%
11,000
-11,500
-51% -$339K
SKYW icon
110
Skywest
SKYW
$4.6B
$309K 0.02%
5,700
-6,000
-51% -$308K
FIBK icon
111
First Interstate BancSystem
FIBK
$3.7B
$307K 0.02%
7,700
-7,900
-51% -$316K
TECD
112
DELISTED
Tech Data Corp
TECD
$307K 0.02%
3,000
-4,500
-60% -$440K
NEWR
113
DELISTED
New Relic, Inc.
NEWR
$306K 0.02%
3,100
-4,300
-58% -$426K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$305K 0.02%
10,700
-11,200
-51% -$311K
RUSHA icon
115
Rush Enterprises Class A
RUSHA
$6.36B
$305K 0.02%
+16,425
New +$291K
MLKN icon
116
MillerKnoll
MLKN
$1.63B
$303K 0.02%
8,600
-9,300
-52% -$324K
ANGO icon
117
AngioDynamics
ANGO
$622M
$302K 0.02%
+13,200
New +$287K
BDC icon
118
Belden
BDC
$5.01B
$301K 0.02%
+5,600
New +$307K
BLDR icon
119
Builders FirstSource
BLDR
$8.16B
$300K 0.02%
+22,500
New +$296K
INDB icon
120
Independent Bank
INDB
$4.08B
$300K 0.02%
3,700
-3,800
-51% -$301K
OFIX icon
121
Orthofix Medical
OFIX
$421M
$299K 0.02%
+5,300
New +$297K
TTEK icon
122
Tetra Tech
TTEK
$8.78B
$298K 0.02%
25,000
-26,500
-51% -$297K
TRS icon
123
TriMas Corp
TRS
$1.47B
$296K 0.02%
9,800
-12,200
-55% -$362K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$296K 0.02%
17,100
-23,900
-58% -$390K
SYNH
125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$295K 0.02%
+5,700
New +$276K
3 4
5
6 7

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FEG
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AIP
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FNBOO
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EWA
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Adams Diversified Equity Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.