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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
+4.76%
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
$1.61B
AUM Growth
+$125M
Cap. Flow
+$23.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.73%
Holding
262
New
65
Increased
91
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
AMGN icon
Amgen
AMGN
+$15.7M
4
AVGO icon
Broadcom
AVGO
+$15.4M
5
BKNG icon
Booking.com
BKNG
+$15.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.9M
2
KR icon
Kroger
KR
+$18.7M
3
CI icon
Cigna
CI
+$18.7M
4
ALL icon
Allstate
ALL
+$17.6M
5
COF icon
Capital One
COF
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Healthcare 12.66%
3 Technology 12.42%
4 Communication Services 10.65%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
126
Empire State Realty Trust
ESRT
$872M
$1.09M 0.07%
54,200
+31,900
+143% +$632K
AKR icon
127
Acadia Realty Trust
AKR
$3.09B
$1.09M 0.07%
33,400
+20,700
+163% +$692K
ALE
128
DELISTED
Allete
ALE
$1.09M 0.07%
+17,000
New +$1.04M
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.09M 0.07%
24,800
+14,900
+151% +$613K
SWBI icon
130
Smith & Wesson
SWBI
$651M
$1.08M 0.07%
+66,871
New +$1.23M
POR icon
131
Portland General Electric
POR
$5.8B
$1.08M 0.07%
+25,000
New +$1.05M
PIPR icon
132
Piper Sandler
PIPR
$5.12B
$1.08M 0.07%
59,600
+19,600
+49% +$309K
IDA icon
133
Idacorp
IDA
$8.27B
$1.08M 0.07%
13,400
+7,900
+144% +$609K
EME icon
134
Emcor
EME
$35.2B
$1.08M 0.07%
+15,200
New +$996K
CUBE icon
135
CubeSmart
CUBE
$9.39B
$1.07M 0.07%
40,100
+26,900
+204% +$689K
CLCT
136
DELISTED
Collectors Universe
CLCT
$1.07M 0.07%
50,400
+26,900
+114% +$536K
CNO icon
137
CNO Financial Group
CNO
$5.14B
$1.07M 0.07%
+55,700
New +$958K
PMT
138
PennyMac Mortgage Investment
PMT
$822M
$1.07M 0.07%
65,100
+39,100
+150% +$619K
ZUMZ icon
139
Zumiez
ZUMZ
$332M
$1.06M 0.07%
48,700
+26,000
+115% +$602K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$1.06M 0.07%
11,000
+5,200
+90% +$505K
DLX icon
141
Deluxe
DLX
$1.18B
$1.05M 0.07%
14,700
+7,800
+113% +$524K
ALGT icon
142
Allegiant Air
ALGT
$2.64B
$1.05M 0.06%
6,300
+4,200
+200% +$657K
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
$1.05M 0.06%
+39,900
New +$987K
PENN icon
144
PENN Entertainment
PENN
$2.75B
$1.04M 0.06%
75,200
+53,700
+250% +$732K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.86B
$1.04M 0.06%
42,300
+22,500
+114% +$496K
PRGS icon
146
Progress Software
PRGS
$1.66B
$1.03M 0.06%
32,300
+16,300
+102% +$473K
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.06%
+44,500
New +$965K
OSUR icon
148
OraSure Technologies
OSUR
$279M
$1.03M 0.06%
116,800
+62,300
+114% +$514K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.15B
$1.02M 0.06%
34,300
+18,300
+114% +$507K
SNOW
150
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.02M 0.06%
+57,000
New +$978K
4 5
6
7 8

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Adams Diversified Equity Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Adams Diversified Equity Fund held 262 positions worth $1.61B, up 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q4 2016 filing shows 65 new, 91 increased, 17 reduced and 53 closed positions. Its largest new stake was Walmart Inc: 877,200 shares worth $20.2M. The largest sale was Chevron, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Adams Diversified Equity Fund's largest Q4 2016 buy was Walmart Inc: 877,200 shares worth $20.2M.
  • Adams Diversified Equity Fund added most to ExxonMobil in Q4 2016, an estimated $22.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $12.3M.
  • Adams Diversified Equity Fund fully exited Chevron in Q4 2016, selling an estimated $22.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2016.
  • Adams Diversified Equity Fund opened 65 new positions and closed 53 in Q4 2016.
  • Adams Diversified Equity Fund's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.