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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
126
DELISTED
Esterline Technologies
ESL
$1.14M 0.07%
13,300
+400
+3% +$35.1K
POR icon
127
Portland General Electric
POR
$5.71B
$1.14M 0.07%
25,700
+700
+3% +$30.8K
RDNT icon
128
RadNet
RDNT
$5.02B
$1.14M 0.07%
193,100
+60,700
+46% +$361K
SBGI icon
129
Sinclair Inc
SBGI
$992M
$1.14M 0.07%
28,100
+800
+3% +$29.5K
UCB
130
United Community Banks
UCB
$4.24B
$1.14M 0.07%
41,100
+1,100
+3% +$31.3K
NSR
131
DELISTED
Neustar Inc
NSR
$1.14M 0.07%
34,300
+1,000
+3% +$33.2K
BDC icon
132
Belden
BDC
$4.83B
$1.14M 0.07%
16,400
+3,100
+23% +$228K
CUBI icon
133
Customers Bancorp
CUBI
$2.66B
$1.14M 0.07%
36,000
+1,000
+3% +$34K
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.12M 0.06%
45,800
+1,300
+3% +$31.4K
THFF icon
135
First Financial Corp
THFF
$958M
$1.12M 0.06%
23,600
+700
+3% +$33.6K
OSUR icon
136
OraSure Technologies
OSUR
$279M
$1.12M 0.06%
86,400
-30,400
-26% -$314K
WBS icon
137
Webster Financial
WBS
$12.5B
$1.12M 0.06%
22,300
+600
+3% +$32K
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M 0.06%
+77,500
New +$1.11M
CENTA icon
139
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.11M 0.06%
39,875
-13,625
-25% -$353K
AVNT icon
140
Avient
AVNT
$3.33B
$1.1M 0.06%
32,300
+10,900
+51% +$366K
NXTM
141
DELISTED
NxStage Medical Inc.
NXTM
$1.1M 0.06%
41,000
+1,100
+3% +$30.4K
RGP icon
142
Resources Connection
RGP
$151M
$1.1M 0.06%
65,600
+1,800
+3% +$30.4K
TIME
143
DELISTED
Time Inc.
TIME
$1.1M 0.06%
56,800
+1,600
+3% +$30.3K
HUBG icon
144
HUB Group
HUBG
$2.85B
$1.09M 0.06%
47,200
+1,400
+3% +$33.1K
HIW icon
145
Highwoods Properties
HIW
$3.65B
$1.09M 0.06%
22,200
+600
+3% +$30.5K
AEGN
146
DELISTED
Aegion Corp
AEGN
$1.09M 0.06%
47,600
+1,300
+3% +$29.9K
DLX icon
147
Deluxe
DLX
$1.18B
$1.09M 0.06%
15,100
+400
+3% +$29.3K
TBHC
148
DELISTED
The Brand House Collective
TBHC
$1.09M 0.06%
87,700
+33,200
+61% +$417K
LDL
149
DELISTED
Lydall, Inc.
LDL
$1.08M 0.06%
20,200
+600
+3% +$34K
KALU icon
150
Kaiser Aluminum
KALU
$2.61B
$1.08M 0.06%
13,500
+4,700
+53% +$373K
4 5
6
7 8

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MWM
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AFG
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FEG
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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

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

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.