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
+2.58%
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
$1.88B
AUM Growth
-$7.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
MAR icon
Marriott International
MAR
+$16.1M
4
MAS icon
Masco
MAS
+$13.6M
5
AEE icon
Ameren
AEE
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.2M
3
PH icon
Parker-Hannifin
PH
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
126
Enanta Pharmaceuticals
ENTA
$384M
– –
-1,000
Closed -$84K
ESNT icon
127
Essent Group
ESNT
$6.13B
– –
-3,200
Closed -$150K
ESRT icon
128
Empire State Realty Trust
ESRT
$843M
– –
-9,500
Closed -$141K
ETD icon
129
Ethan Allen Interiors
ETD
$614M
– –
-6,600
Closed -$139K
EXC icon
130
Exelon
EXC
$47.1B
– –
-419,619
Closed -$14.3M
FBK icon
131
FB Financial Corp
FBK
$3.09B
– –
-4,400
Closed -$161K
FBNC icon
132
First Bancorp
FBNC
$2.68B
– –
-3,700
Closed -$135K
FCFS icon
133
FirstCash
FCFS
$9.02B
– –
-1,300
Closed -$130K
KYNB
134
Kyntra Bio
KYNB
$28.3M
– –
-72
Closed -$81K
FIBK icon
135
First Interstate BancSystem
FIBK
$3.7B
– –
-3,600
Closed -$143K
GEF icon
136
Greif
GEF
$5.12B
– –
-3,600
Closed -$117K
GSBC icon
137
Great Southern Bancorp
GSBC
$889M
– –
-2,600
Closed -$156K
GTN icon
138
Gray Television
GTN
$447M
– –
-6,100
Closed -$100K
HIW icon
139
Highwoods Properties
HIW
$3.58B
– –
-3,300
Closed -$136K
HLI icon
140
Houlihan Lokey
HLI
$8.96B
– –
-2,900
Closed -$129K
HRTG icon
141
Heritage Insurance Holdings
HRTG
$915M
– –
-11,900
Closed -$183K
IDA icon
142
Idacorp
IDA
$8.29B
– –
-1,200
Closed -$121K
IMKTA icon
143
Ingles Markets
IMKTA
$1.67B
– –
-4,500
Closed -$140K
INDB icon
144
Independent Bank
INDB
$4.08B
– –
-1,800
Closed -$137K
IPAR icon
145
Interparfums
IPAR
$3.95B
– –
-1,800
Closed -$120K
ITGR icon
146
Integer Holdings
ITGR
$4.24B
– –
-1,800
Closed -$151K
KALU icon
147
Kaiser Aluminum
KALU
$2.91B
– –
-1,500
Closed -$146K
LADR
148
Ladder Capital
LADR
$1.2B
– –
-7,800
Closed -$130K
MKSI icon
149
MKS Inc
MKSI
$21.1B
– –
-1,100
Closed -$86K
MLKN icon
150
MillerKnoll
MLKN
$1.63B
– –
-4,200
Closed -$188K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.

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

  • Adams Diversified Equity Fund's largest Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
  • Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
  • Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
  • Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.