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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
+4.22%
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
$1.49B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.06%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
151
Ingles Markets
IMKTA
$1.71B
$354K 0.02%
9,500
– –
CRUS icon
152
Cirrus Logic
CRUS
$6.53B
$353K 0.02%
9,100
– –
AVNT icon
153
Avient
AVNT
$3.33B
$352K 0.02%
10,000
– –
CUBI icon
154
Customers Bancorp
CUBI
$2.66B
$352K 0.02%
14,000
– –
CEB
155
DELISTED
CEB Inc.
CEB
$352K 0.02%
5,700
– –
HMN icon
156
Horace Mann Educators
HMN
$2.1B
$351K 0.02%
10,400
– –
OSPN icon
157
OneSpan
OSPN
$574M
$349K 0.02%
21,300
– –
PFS icon
158
Provident Financial Services
PFS
$3.22B
$344K 0.02%
17,500
– –
PLCM
159
DELISTED
POLYCOM INC
PLCM
$343K 0.02%
30,500
– –
MKSI icon
160
MKS Inc
MKSI
$20.1B
$340K 0.02%
7,900
– –
AYR
161
DELISTED
Aircastle Ltd
AYR
$340K 0.02%
17,400
– –
TIME
162
DELISTED
Time Inc.
TIME
$337K 0.02%
20,500
– –
WSTC
163
DELISTED
West Corporation
WSTC
$332K 0.02%
16,900
– –
CATY icon
164
Cathay General Bancorp
CATY
$4.22B
$330K 0.02%
11,700
– –
RDNT icon
165
RadNet
RDNT
$5.02B
$330K 0.02%
61,800
– –
WBS icon
166
Webster Financial
WBS
$12.5B
$329K 0.02%
9,700
– –
AMKR icon
167
Amkor Technology
AMKR
$12.4B
$326K 0.02%
56,700
– –
ZUMZ icon
168
Zumiez
ZUMZ
$332M
$325K 0.02%
22,700
– –
CBF
169
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$325K 0.02%
11,300
– –
OSUR icon
170
OraSure Technologies
OSUR
$279M
$322K 0.02%
54,500
– –
CKH
171
DELISTED
Seacor Holdings Inc.
CKH
$319K 0.02%
5,687
– –
ALGT icon
172
Allegiant Air
ALGT
$2.64B
$318K 0.02%
2,100
– –
OPB
173
DELISTED
Opus Bank Common Stock
OPB
$318K 0.02%
9,400
– –
CCRN
174
DELISTED
Cross Country Healthcare
CCRN
$316K 0.02%
22,700
– –
UCB
175
United Community Banks
UCB
$4.24B
$316K 0.02%
17,300
– –
4 5 6
7
8

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Adams Diversified Equity Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Adams Diversified Equity Fund held 197 positions worth $1.49B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Adams Diversified Equity Fund opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

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

  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2016.
  • Adams Diversified Equity Fund opened 0 new positions and closed 0 in Q3 2016.
  • Adams Diversified Equity Fund's portfolio value was unchanged quarter-over-quarter at $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2016, filed 24 Oct 2016.