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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
+33.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$32.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
126
Dana Inc
DAN
$3.06B
$293K 0.02%
16,500
-17,400
-51% -$309K
EME icon
127
Emcor
EME
$36.1B
$292K 0.02%
4,000
-4,200
-51% -$285K
ESNT icon
128
Essent Group
ESNT
$6.04B
$291K 0.02%
6,700
-8,600
-56% -$354K
WD icon
129
Walker & Dunlop
WD
$1.47B
$290K 0.02%
5,700
-9,100
-61% -$462K
HRTG icon
130
Heritage Insurance Holdings
HRTG
$1.04B
$289K 0.02%
19,800
-20,800
-51% -$307K
ITGR icon
131
Integer Holdings
ITGR
$4.24B
$287K 0.02%
3,800
-4,100
-52% -$336K
UBSI icon
132
United Bankshares
UBSI
$6.69B
$286K 0.02%
+7,900
New +$285K
WMS icon
133
Advanced Drainage Systems
WMS
$11.4B
$286K 0.02%
11,100
-11,700
-51% -$296K
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
$286K 0.02%
5,700
-6,100
-52% -$294K
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$285K 0.02%
11,500
-12,300
-52% -$324K
PMT
136
PennyMac Mortgage Investment
PMT
$818M
$284K 0.02%
13,700
-14,400
-51% -$290K
AMED
137
DELISTED
Amedisys
AMED
$283K 0.02%
2,300
-2,500
-52% -$314K
PEB icon
138
Pebblebrook Hotel Trust
PEB
$2.08B
$283K 0.02%
9,100
-9,500
-51% -$300K
FBNC icon
139
First Bancorp
FBNC
$2.66B
$282K 0.02%
8,100
-8,600
-51% -$315K
NWE icon
140
NorthWestern Energy
NWE
$4.35B
$282K 0.02%
+4,000
New +$262K
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$8.68B
$282K 0.02%
23,251
-24,705
-52% -$307K
EGOV
142
DELISTED
NIC Inc
EGOV
$282K 0.02%
16,500
-31,600
-66% -$501K
BKH icon
143
Black Hills Corp
BKH
$5.57B
$281K 0.02%
+3,800
New +$262K
LADR
144
Ladder Capital
LADR
$1.21B
$281K 0.02%
+16,500
New +$282K
GSBC icon
145
Great Southern Bancorp
GSBC
$885M
$280K 0.02%
5,400
-6,800
-56% -$361K
GTN icon
146
Gray Television
GTN
$458M
$280K 0.02%
13,100
-18,300
-58% -$341K
HLI icon
147
Houlihan Lokey
HLI
$9.07B
$280K 0.02%
6,100
-8,000
-57% -$353K
TTMI icon
148
TTM Technologies
TTMI
$15B
$280K 0.02%
23,900
-25,400
-52% -$291K
TBI
149
Trueblue
TBI
$310M
$277K 0.02%
+11,700
New +$273K
MOV icon
150
Movado Group
MOV
$850M
$276K 0.02%
7,600
-7,800
-51% -$261K
4 5
6
7 8

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FEG
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AIP
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FNBOO
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Adams Diversified Equity Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.