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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
+2.58%
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
-$7.1M
(-0.38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$24.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.9M |
| 3 |
Marriott International
MAR
|
+$16.1M |
| 4 |
Masco
MAS
|
+$13.6M |
| 5 |
Ameren
AEE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.2M |
| 3 |
Parker-Hannifin
PH
|
+$17.2M |
| 4 |
Ulta Beauty
ULTA
|
+$16.1M |
| 5 |
Aflac
AFL
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngioDynamics
ANGO
$627M
| – | – |
-6,100
| Closed | -$120K |
|
102
Atkore
ATKR
$3.16B
| – | – |
-5,700
| Closed | -$147K |
|
103
Avient
AVNT
$3.43B
| – | – |
-5,100
| Closed | -$160K |
|
104
Banner Corp
BANR
$2.4B
| – | – |
-3,000
| Closed | -$162K |
|
105
Belden
BDC
$4.8B
| – | – |
-2,600
| Closed | -$155K |
|
106
Black Hills Corp
BKH
$5.42B
| – | – |
-1,800
| Closed | -$141K |
|
107
Builders FirstSource
BLDR
$7.8B
| – | – |
-10,600
| Closed | -$179K |
|
108
Cathay General Bancorp
CATY
$4.27B
| – | – |
-3,600
| Closed | -$129K |
|
109
Cogent Communications
CCOI
$663M
| – | – |
-3,000
| Closed | -$178K |
|
110
Chord Energy
CHRD
$7.84B
| – | – |
-19,700
| Closed | -$112K |
|
111
Costamare
CMRE
$1.87B
| – | – |
-19,900
| Closed | -$102K |
|
112
CNO Financial Group
CNO
$5.12B
| – | – |
-8,100
| Closed | -$135K |
|
113
America's Car Mart
CRMT
$29.1M
| – | – |
-1,800
| Closed | -$155K |
|
114
Cirrus Logic
CRUS
$6.42B
| – | – |
-2,700
| Closed | -$118K |
|
|
CSGS
115
DELISTED
CSG Systems International
CSGS
| – | – |
-3,700
| Closed | -$181K |
|
116
Corteva
CTVA
$50.7B
| – | – |
-57,400
| Closed | -$1.7M |
|
117
CVR Energy
CVI
$3.31B
| – | – |
-2,600
| Closed | -$130K |
|
118
Commault Systems
CVLT
$5.18B
| – | – |
-2,400
| Closed | -$119K |
|
119
Caesars Entertainment
CZR
$6.06B
| – | – |
-3,600
| Closed | -$166K |
|
120
Dana Inc
DAN
$2.97B
| – | – |
-7,800
| Closed | -$156K |
|
121
Deckers Outdoor
DECK
$13.6B
| – | – |
-6,600
| Closed | -$194K |
|
122
Dine Brands
DIN
$458M
| – | – |
-1,800
| Closed | -$172K |
|
123
Dow Inc
DOW
$21.6B
| – | – |
-57,400
| Closed | -$2.83M |
|
124
Emergent Biosolutions
EBS
$382M
| – | – |
-1,500
| Closed | -$72K |
|
125
Emcor
EME
$36.1B
| – | – |
-1,900
| Closed | -$167K |
|
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Adams Diversified Equity Fund's Q3 2019 Portfolio in Review
As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.
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 Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
- Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
- Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
- Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
- Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
- Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
- Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.