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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$3.36B
$1.05M 0.06%
26,200
-1,000
-4% -$37.3K
WTFC icon
127
Wintrust Financial
WTFC
$10.8B
$1.04M 0.06%
+13,300
New +$988K
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.12B
$1.04M 0.06%
28,800
-1,000
-3% -$33.2K
TECD
129
DELISTED
Tech Data Corp
TECD
$1.04M 0.06%
11,700
-400
-3% -$39.5K
PRGS icon
130
Progress Software
PRGS
$1.65B
$1.03M 0.06%
27,100
-1,000
-4% -$33.4K
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.06%
+48,500
New +$980K
SF
132
Stifel
SF
$12.5B
$1.01M 0.05%
42,525
-1,575
-4% -$34.1K
CSGS
133
DELISTED
CSG Systems International
CSGS
$1M 0.05%
25,000
-1,000
-4% -$39.5K
RATE
134
DELISTED
Bankrate Inc
RATE
$1M 0.05%
71,700
-32,500
-31% -$451K
TXNM
135
TXNM Energy Inc
TXNM
$6.42B
$999K 0.05%
+24,800
New +$1.01M
DLR icon
136
Digital Realty Trust
DLR
$71.5B
$993K 0.05%
+8,393
New +$970K
AVTA
137
DELISTED
Avantax, Inc. Common Stock
AVTA
$989K 0.05%
+39,100
New +$885K
ZD icon
138
Ziff Davis
ZD
$1.94B
$983K 0.05%
+15,295
New +$1.04M
OSUR icon
139
OraSure Technologies
OSUR
$273M
$974K 0.05%
43,300
-29,800
-41% -$599K
ESL
140
DELISTED
Esterline Technologies
ESL
$974K 0.05%
10,800
-400
-4% -$36.1K
CVLT icon
141
Commault Systems
CVLT
$4.82B
$973K 0.05%
16,000
-600
-4% -$35.8K
TIME
142
DELISTED
Time Inc.
TIME
$968K 0.05%
71,700
+21,600
+43% +$290K
CBPX
143
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$967K 0.05%
37,200
-1,400
-4% -$32.3K
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
$960K 0.05%
33,200
-1,200
-3% -$34.5K
AVNS
145
DELISTED
Avanos Medical
AVNS
$959K 0.05%
21,300
-800
-4% -$34.1K
CUBI icon
146
Customers Bancorp
CUBI
$2.65B
$959K 0.05%
29,400
-1,100
-4% -$31.7K
POR icon
147
Portland General Electric
POR
$5.8B
$958K 0.05%
21,000
-700
-3% -$32.2K
PRXL
148
DELISTED
Parexel International Corp
PRXL
$958K 0.05%
10,876
-400
-4% -$35.1K
EXLS icon
149
EXL Service
EXLS
$5.21B
$956K 0.05%
82,000
-3,000
-4% -$33.6K
WBS icon
150
Webster Financial
WBS
$12.5B
$956K 0.05%
18,200
-700
-4% -$35K
4 5
6
7 8

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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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 Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.