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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
+1.8%
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
$1.49B
AUM Growth
+$52M
Cap. Flow
+$40.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$14.3M
3
DTE icon
DTE Energy
DTE
+$11M
4
BXP icon
Boston Properties
BXP
+$11M
5
CTXS
Citrix Systems Inc
CTXS
+$8.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.4M
2
IT icon
Gartner
IT
+$14.7M
3
CMS icon
CMS Energy
CMS
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
126
DELISTED
Amsurg Corp
AMSG
$395K 0.03%
+5,100
New +$394K
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$392K 0.03%
+10,999
New +$376K
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
$392K 0.03%
+8,900
New +$363K
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
$390K 0.03%
+5,800
New +$380K
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
$389K 0.03%
+6,700
New +$419K
THFF icon
131
First Financial Corp
THFF
$948M
$388K 0.03%
+10,600
New +$375K
SBGI icon
132
Sinclair Inc
SBGI
$1.02B
$382K 0.03%
+12,800
New +$401K
AWR icon
133
American States Water
AWR
$3.44B
$381K 0.03%
+8,700
New +$351K
DF
134
DELISTED
Dean Foods Company
DF
$378K 0.03%
+20,900
New +$370K
PIPR icon
135
Piper Sandler
PIPR
$4.99B
$377K 0.03%
+40,000
New +$425K
APOG icon
136
Apogee Enterprises
APOG
$833M
$375K 0.03%
+8,100
New +$352K
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$375K 0.03%
+15,300
New +$390K
MANH icon
138
Manhattan Associates
MANH
$11.9B
$372K 0.03%
+5,800
New +$361K
KALU icon
139
Kaiser Aluminum
KALU
$2.48B
$371K 0.02%
+4,100
New +$358K
SYNT
140
DELISTED
Syntel Inc
SYNT
$371K 0.02%
+8,200
New +$370K
PRXL
141
DELISTED
Parexel International Corp
PRXL
$371K 0.02%
+5,900
New +$365K
BHE icon
142
Benchmark Electronics
BHE
$2.66B
$368K 0.02%
+17,400
New +$364K
LOGM
143
DELISTED
LogMein, Inc.
LOGM
$368K 0.02%
+5,800
New +$335K
PERY
144
DELISTED
Perry Ellis International Inc
PERY
$368K 0.02%
+18,300
New +$351K
FET icon
145
Forum Energy Technologies
FET
$578M
$365K 0.02%
+1,055
New +$338K
FUL icon
146
H.B. Fuller
FUL
$3B
$365K 0.02%
+8,300
New +$373K
INDB icon
147
Independent Bank
INDB
$4.04B
$361K 0.02%
+7,900
New +$369K
NNI icon
148
Nelnet
NNI
$4.96B
$361K 0.02%
+10,400
New +$388K
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.32B
$359K 0.02%
+10,300
New +$383K
CSGS
150
DELISTED
CSG Systems International
CSGS
$355K 0.02%
+8,800
New +$378K
4 5
6
7 8

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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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FCH
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.

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

  • Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
  • Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
  • Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
  • Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
  • Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.