We are live on ! Find out more
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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
126
Texas Capital Bancshares
TCBI
$4.29B
$998K 0.06%
12,900
-2,400
-16% -$185K
POR icon
127
Portland General Electric
POR
$5.92B
$991K 0.06%
21,700
-4,000
-16% -$184K
SWBI icon
128
Smith & Wesson
SWBI
$657M
$991K 0.06%
58,155
-10,668
-16% -$184K
WBS icon
129
Webster Financial
WBS
$12.5B
$987K 0.06%
18,900
-3,400
-15% -$172K
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
$985K 0.06%
16,800
-3,100
-16% -$173K
CCOI icon
131
Cogent Communications
CCOI
$649M
$982K 0.06%
+24,500
New +$1.01M
WSTC
132
DELISTED
West Corporation
WSTC
$982K 0.06%
42,100
-7,800
-16% -$186K
PRXL
133
DELISTED
Parexel International Corp
PRXL
$980K 0.06%
11,276
-2,100
-16% -$157K
ESRT icon
134
Empire State Realty Trust
ESRT
$976M
$978K 0.06%
47,100
-8,700
-16% -$183K
MASI
135
DELISTED
Masimo
MASI
$976K 0.06%
10,700
-2,000
-16% -$184K
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
$970K 0.05%
5,400
-3,900
-42% -$646K
CNOB icon
137
Center Bancorp
CNOB
$1.66B
$965K 0.05%
42,800
-7,900
-16% -$180K
UCB
138
United Community Banks
UCB
$4.27B
$965K 0.05%
34,700
-6,400
-16% -$173K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.2B
$961K 0.05%
29,800
-5,500
-16% -$171K
UVE icon
140
Universal Insurance Holdings
UVE
$1.23B
$960K 0.05%
+38,100
New +$937K
NSR
141
DELISTED
Neustar Inc
NSR
$960K 0.05%
28,800
-5,500
-16% -$183K
HIW icon
142
Highwoods Properties
HIW
$3.71B
$953K 0.05%
18,800
-3,400
-15% -$174K
LAD icon
143
Lithia Motors
LAD
$8.17B
$952K 0.05%
10,100
-1,700
-14% -$154K
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$950K 0.05%
28,900
+8,100
+39% +$303K
DAR icon
145
Darling Ingredients
DAR
$9.28B
$946K 0.05%
60,100
-10,900
-15% -$168K
JACK icon
146
Jack in the Box
JACK
$308M
$946K 0.05%
9,600
-1,700
-15% -$175K
EXLS icon
147
EXL Service
EXLS
$4.66B
$945K 0.05%
85,000
-16,000
-16% -$161K
CVLT icon
148
Commault Systems
CVLT
$4.97B
$937K 0.05%
16,600
-3,100
-16% -$170K
THFF icon
149
First Financial Corp
THFF
$950M
$937K 0.05%
19,800
-3,800
-16% -$180K
TSE
150
DELISTED
Trinseo
TSE
$927K 0.05%
13,500
-2,500
-16% -$164K
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.