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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
151
DELISTED
KapStone Paper and Pack Corp.
KS
$1.08M 0.06%
46,600
+1,300
+3% +$30K
TSE
152
DELISTED
Trinseo
TSE
$1.07M 0.06%
16,000
+400
+3% +$26.9K
CUBE icon
153
CubeSmart
CUBE
$9.34B
$1.07M 0.06%
41,200
+1,100
+3% +$28.9K
SWBI icon
154
Smith & Wesson
SWBI
$669M
$1.05M 0.06%
68,823
+1,952
+3% +$29.8K
WBMD
155
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.06%
19,900
+600
+3% +$30.6K
ALGT icon
156
Allegiant Air
ALGT
$2.66B
$1.04M 0.06%
6,500
+200
+3% +$33.7K
CNSL
157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03M 0.06%
44,200
+14,900
+51% +$371K
AKR icon
158
Acadia Realty Trust
AKR
$3.08B
$1.03M 0.06%
34,400
+1,000
+3% +$31.5K
DAR icon
159
Darling Ingredients
DAR
$9.69B
$1.03M 0.06%
71,000
+2,000
+3% +$26.3K
PEB icon
160
Pebblebrook Hotel Trust
PEB
$2.1B
$1.03M 0.06%
35,300
+1,000
+3% +$29K
RLJ icon
161
RLJ Lodging Trust
RLJ
$1.87B
$1.02M 0.06%
43,500
+1,200
+3% +$28K
LAD icon
162
Lithia Motors
LAD
$8.9B
$1.01M 0.06%
11,800
+3,800
+48% +$368K
NNI icon
163
Nelnet
NNI
$4.88B
$1.01M 0.06%
23,000
+600
+3% +$28.7K
CVLT icon
164
Commault Systems
CVLT
$4.82B
$1M 0.06%
19,700
+500
+3% +$25.5K
AVNS
165
DELISTED
Avanos Medical
AVNS
$998K 0.06%
26,200
+700
+3% +$27.3K
NHI icon
166
National Health Investors
NHI
$3.69B
$995K 0.06%
13,700
+400
+3% +$29.3K
ETD icon
167
Ethan Allen Interiors
ETD
$583M
$990K 0.06%
32,300
+900
+3% +$27.3K
EME icon
168
Emcor
EME
$35.4B
$982K 0.06%
15,600
+400
+3% +$26.5K
PIPR icon
169
Piper Sandler
PIPR
$5.15B
$977K 0.06%
61,200
+1,600
+3% +$28.3K
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$972K 0.06%
20,800
+600
+3% +$29.5K
FET icon
171
Forum Energy Technologies
FET
$581M
$965K 0.06%
2,330
+65
+3% +$27.9K
PRGS icon
172
Progress Software
PRGS
$1.65B
$964K 0.06%
33,200
+900
+3% +$26.1K
MTX icon
173
Minerals Technologies
MTX
$2.25B
$958K 0.06%
12,500
+300
+2% +$23.2K
EXLS icon
174
EXL Service
EXLS
$5.21B
$957K 0.05%
101,000
+3,000
+3% +$28.1K
EHC icon
175
Encompass Health
EHC
$11B
$955K 0.05%
28,031
+754
+3% +$24.8K
5 6
7
8 9

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MWM
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AFG
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PCM
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FEG
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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

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

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.