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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
126
Banner Corp
BANR
$2.41B
$727K 0.04%
+11,700
New +$747K
GTN icon
127
Gray Television
GTN
$444M
$725K 0.04%
41,400
-2,900
-7% -$47.5K
RGS icon
128
Regis Corp
RGS
$68.5M
$725K 0.04%
+1,775
New +$680K
AKR icon
129
Acadia Realty Trust
AKR
$2.95B
$723K 0.04%
25,800
-1,900
-7% -$52.5K
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$721K 0.04%
20,400
-400
-2% -$14.4K
NNI icon
131
Nelnet
NNI
$4.87B
$720K 0.04%
12,600
-800
-6% -$46.8K
SKYW icon
132
Skywest
SKYW
$4.58B
$719K 0.04%
+12,200
New +$722K
CATM
133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$718K 0.04%
22,700
-8,100
-26% -$249K
MLKN icon
134
MillerKnoll
MLKN
$1.65B
$714K 0.04%
18,600
-1,300
-7% -$49.3K
ALE
135
DELISTED
Allete
ALE
$713K 0.04%
9,500
-700
-7% -$53.7K
AMED
136
DELISTED
Amedisys
AMED
$712K 0.04%
5,700
-4,200
-42% -$464K
EFSC icon
137
Enterprise Financial Services Corp
EFSC
$2.43B
$711K 0.04%
13,400
-900
-6% -$50.1K
ESNT icon
138
Essent Group
ESNT
$6.09B
$708K 0.04%
16,000
-1,100
-6% -$45.1K
GSBC icon
139
Great Southern Bancorp
GSBC
$892M
$708K 0.04%
+12,800
New +$754K
FBNC icon
140
First Bancorp
FBNC
$2.69B
$705K 0.04%
17,400
-1,300
-7% -$53.8K
SANM icon
141
Sanmina
SANM
$10.9B
$704K 0.03%
25,500
-1,900
-7% -$57K
PEB icon
142
Pebblebrook Hotel Trust
PEB
$2.18B
$702K 0.03%
19,300
-1,300
-6% -$49.6K
MTDR icon
143
Matador Resources
MTDR
$5.92B
$697K 0.03%
21,100
-1,500
-7% -$47.9K
KLXI
144
DELISTED
KLX Inc.
KLXI
$697K 0.03%
11,100
-2,658
-19% -$164K
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$694K 0.03%
+42,700
New +$731K
MTG icon
146
MGIC Investment
MTG
$6.24B
$692K 0.03%
52,000
-3,700
-7% -$45.9K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.89B
$692K 0.03%
31,400
-2,300
-7% -$51.1K
DIN icon
148
Dine Brands
DIN
$451M
$691K 0.03%
+8,500
New +$659K
TSE
149
DELISTED
Trinseo
TSE
$689K 0.03%
8,800
-600
-6% -$44.9K
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
$685K 0.03%
27,200
-1,900
-7% -$43.6K
4 5
6
7 8

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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.