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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
+4.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$392K 0.03%
10,999
– –
PVTB
128
DELISTED
PrivateBancorp Inc
PVTB
$392K 0.03%
8,900
– –
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
$390K 0.03%
5,800
– –
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
$389K 0.03%
6,700
– –
THFF icon
131
First Financial Corp
THFF
$958M
$388K 0.03%
10,600
– –
SBGI icon
132
Sinclair Inc
SBGI
$992M
$382K 0.03%
12,800
– –
AWR icon
133
American States Water
AWR
$3.36B
$381K 0.03%
8,700
– –
DF
134
DELISTED
Dean Foods Company
DF
$378K 0.03%
20,900
– –
PIPR icon
135
Piper Sandler
PIPR
$5.12B
$377K 0.03%
40,000
– –
APOG icon
136
Apogee Enterprises
APOG
$826M
$375K 0.03%
8,100
– –
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$375K 0.03%
15,300
– –
MANH icon
138
Manhattan Associates
MANH
$11.2B
$372K 0.03%
5,800
– –
KALU icon
139
Kaiser Aluminum
KALU
$2.61B
$371K 0.02%
4,100
– –
SYNT
140
DELISTED
Syntel Inc
SYNT
$371K 0.02%
8,200
– –
PRXL
141
DELISTED
Parexel International Corp
PRXL
$371K 0.02%
5,900
– –
BHE icon
142
Benchmark Electronics
BHE
$2.87B
$368K 0.02%
17,400
– –
LOGM
143
DELISTED
LogMein, Inc.
LOGM
$368K 0.02%
5,800
– –
PERY
144
DELISTED
Perry Ellis International Inc
PERY
$368K 0.02%
18,300
– –
FET icon
145
Forum Energy Technologies
FET
$708M
$365K 0.02%
1,055
– –
FUL icon
146
H.B. Fuller
FUL
$2.97B
$365K 0.02%
8,300
– –
INDB icon
147
Independent Bank
INDB
$3.99B
$361K 0.02%
7,900
– –
NNI icon
148
Nelnet
NNI
$4.88B
$361K 0.02%
10,400
– –
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.47B
$359K 0.02%
10,300
– –
CSGS
150
DELISTED
CSG Systems International
CSGS
$355K 0.02%
8,800
– –
4 5
6
7 8

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Adams Diversified Equity Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Diversified Equity Fund held 197 positions worth $1.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Diversified Equity Fund opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2016.
  • Adams Diversified Equity Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Diversified Equity Fund's portfolio value was unchanged quarter-over-quarter at $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2016, filed 24 Oct 2016.