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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
+5.17%
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
$1.88B
AUM Growth
+$66.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
TROW icon
T. Rowe Price
TROW
+$17.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17M
4
A icon
Agilent Technologies
A
+$13.2M
5
KSU
Kansas City Southern
KSU
+$13.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
2
AMGN icon
Amgen
AMGN
+$14.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
101
Heritage Insurance Holdings
HRTG
$889M
$183K 0.01%
11,900
-7,900
-40% -$116K
ZUMZ icon
102
Zumiez
ZUMZ
$332M
$183K 0.01%
7,000
-7,700
-52% -$187K
CSGS
103
DELISTED
CSG Systems International
CSGS
$181K 0.01%
3,700
-4,100
-53% -$188K
BLDR icon
104
Builders FirstSource
BLDR
$7.15B
$179K 0.01%
10,600
-11,900
-53% -$178K
CCOI icon
105
Cogent Communications
CCOI
$676M
$178K 0.01%
3,000
-3,200
-52% -$184K
SBGI icon
106
Sinclair Inc
SBGI
$992M
$177K 0.01%
3,300
-3,600
-52% -$182K
QNST icon
107
QuinStreet
QNST
$890M
$174K 0.01%
11,000
-4,400
-29% -$65.7K
WMS icon
108
Advanced Drainage Systems
WMS
$10.6B
$174K 0.01%
5,300
-5,800
-52% -$167K
DIN icon
109
Dine Brands
DIN
$456M
$172K 0.01%
1,800
-1,700
-49% -$155K
ZD icon
110
Ziff Davis
ZD
$1.96B
$169K 0.01%
2,185
-2,530
-54% -$191K
EME icon
111
Emcor
EME
$35.2B
$167K 0.01%
1,900
-2,100
-53% -$170K
CZR icon
112
Caesars Entertainment
CZR
$6.06B
$166K 0.01%
3,600
-4,100
-53% -$201K
ARA
113
DELISTED
American Renal Associates Holdings, Inc
ARA
$165K 0.01%
22,239
+4,400
+25% +$29K
SKYW icon
114
Skywest
SKYW
$4.24B
$164K 0.01%
2,700
-3,000
-53% -$178K
POR icon
115
Portland General Electric
POR
$5.8B
$163K 0.01%
3,000
-3,400
-53% -$180K
SEM
116
DELISTED
Select Medical
SEM
$163K 0.01%
19,117
-11,321
-37% -$89.5K
BANR icon
117
Banner Corp
BANR
$2.39B
$162K 0.01%
3,000
-1,900
-39% -$102K
FBK icon
118
FB Financial Corp
FBK
$3.02B
$161K 0.01%
4,400
-3,000
-41% -$106K
AVNT icon
119
Avient
AVNT
$3.33B
$160K 0.01%
5,100
-800
-14% -$22.4K
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$8.38B
$160K 0.01%
11,003
-12,248
-53% -$165K
NVRI icon
121
Enviri
NVRI
$623M
$159K 0.01%
5,800
-6,600
-53% -$161K
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
$159K 0.01%
7,200
-3,100
-30% -$67.7K
SANM icon
123
Sanmina
SANM
$9.95B
$157K 0.01%
5,200
-5,800
-53% -$176K
DAN icon
124
Dana Inc
DAN
$2.9B
$156K 0.01%
7,800
-8,700
-53% -$155K
GSBC icon
125
Great Southern Bancorp
GSBC
$874M
$156K 0.01%
2,600
-2,800
-52% -$159K
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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HIMC
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Adams Diversified Equity Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, up 3.7% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2019 filing shows 10 new, 14 increased, 141 reduced and 9 closed positions. Its largest new stake was T. Rowe Price: 167,400 shares worth $18.4M. The largest sale was Berkshire Hathaway Class B, an estimated $22.9M.

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

  • Adams Diversified Equity Fund's largest Q2 2019 buy was T. Rowe Price: 167,400 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Coca-Cola in Q2 2019, an estimated $18.2M increase.
  • Adams Diversified Equity Fund's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.9M.
  • Adams Diversified Equity Fund fully exited Amgen in Q2 2019, selling an estimated $14.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.88B portfolio in Q2 2019.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q2 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.7% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.