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
+0.71%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
126
Cogent Communications
CCOI
$606M
$799K 0.04%
18,400
– –
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$794K 0.04%
+37,100
New +$810K
ESNT icon
128
Essent Group
ESNT
$6.04B
$792K 0.04%
18,600
– –
CNO icon
129
CNO Financial Group
CNO
$5.13B
$787K 0.04%
36,300
– –
MTG icon
130
MGIC Investment
MTG
$6.19B
$787K 0.04%
60,500
– –
PENN icon
131
PENN Entertainment
PENN
$2.71B
$785K 0.04%
29,900
-7,300
-20% -$211K
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
$782K 0.04%
22,100
– –
TECD
133
DELISTED
Tech Data Corp
TECD
$775K 0.04%
9,100
– –
EME icon
134
Emcor
EME
$36.4B
$772K 0.04%
9,900
– –
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.1B
$766K 0.04%
22,300
– –
PMT
136
PennyMac Mortgage Investment
PMT
$816M
$763K 0.04%
42,300
– –
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
$763K 0.04%
9,200
– –
AVNS
138
DELISTED
Avanos Medical
AVNS
$760K 0.04%
16,500
– –
NNI icon
139
Nelnet
NNI
$4.83B
$760K 0.04%
14,500
– –
BHE icon
140
Benchmark Electronics
BHE
$3.04B
$758K 0.04%
25,400
– –
TSE
141
DELISTED
Trinseo
TSE
$755K 0.04%
10,200
– –
LAD icon
142
Lithia Motors
LAD
$8.3B
$754K 0.04%
7,500
– –
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$747K 0.04%
33,500
– –
AVTA
144
DELISTED
Avantax, Inc. Common Stock
AVTA
$745K 0.04%
30,300
– –
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$737K 0.04%
14,400
– –
CPF icon
146
Central Pacific Financial
CPF
$1.03B
$734K 0.04%
25,800
– –
TXNM
147
TXNM Energy Inc
TXNM
$5.92B
$734K 0.04%
19,200
– –
MTDR icon
148
Matador Resources
MTDR
$6.05B
$733K 0.04%
24,500
– –
EBS icon
149
Emergent Biosolutions
EBS
$264M
$732K 0.04%
13,900
– –
MKSI icon
150
MKS Inc
MKSI
$20.6B
$729K 0.04%
6,300
– –
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Adams Diversified Equity Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

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

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.