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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
151
National Health Investors
NHI
$3.85B
$919K 0.05%
11,600
-2,100
-15% -$159K
EHC icon
152
Encompass Health
EHC
$11.6B
$915K 0.05%
23,757
-4,274
-15% -$157K
NNI icon
153
Nelnet
NNI
$4.89B
$912K 0.05%
19,400
-3,600
-16% -$157K
SWX icon
154
Southwest Gas
SWX
$6.77B
$906K 0.05%
12,400
-2,300
-16% -$184K
SF
155
Stifel
SF
$12.7B
$901K 0.05%
44,100
-8,325
-16% -$171K
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$899K 0.05%
38,600
-7,200
-16% -$174K
AEGN
157
DELISTED
Aegion Corp
AEGN
$880K 0.05%
40,200
-7,400
-16% -$156K
DLX icon
158
Deluxe
DLX
$1.26B
$879K 0.05%
12,700
-2,400
-16% -$167K
ETD icon
159
Ethan Allen Interiors
ETD
$604M
$879K 0.05%
27,200
-5,100
-16% -$150K
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$876K 0.05%
65,600
-11,900
-15% -$163K
HSTM icon
161
HealthStream
HSTM
$833M
$874K 0.05%
+33,200
New +$912K
AVNS icon
162
Avanos Medical
AVNS
$868K 0.05%
22,100
-4,100
-16% -$155K
PRGS icon
163
Progress Software
PRGS
$1.66B
$868K 0.05%
28,100
-5,100
-15% -$151K
RDUS
164
DELISTED
Radius Recycling
RDUS
$867K 0.05%
34,400
-6,200
-15% -$123K
CLCT
165
DELISTED
Collectors Universe
CLCT
$867K 0.05%
34,900
-16,900
-33% -$437K
CUBI icon
166
Customers Bancorp
CUBI
$2.68B
$863K 0.05%
30,500
-5,500
-15% -$163K
EME icon
167
Emcor
EME
$31.3B
$863K 0.05%
13,200
-2,400
-15% -$154K
CUBE icon
168
CubeSmart
CUBE
$9.67B
$837K 0.05%
34,800
-6,400
-16% -$162K
SUPN icon
169
Supernus Pharmaceuticals
SUPN
$2.74B
$823K 0.05%
+19,100
New +$680K
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
$813K 0.05%
39,400
-7,200
-15% -$155K
CENTA icon
171
Central Garden & Pet Co Class A
CENTA
$2.46B
$805K 0.05%
33,500
-6,375
-16% -$163K
AKR icon
172
Acadia Realty Trust
AKR
$2.99B
$803K 0.05%
28,900
-5,500
-16% -$158K
TVPT
173
DELISTED
Travelport Worldwide Limited
TVPT
$802K 0.05%
58,300
-10,600
-15% -$141K
FUL icon
174
H.B. Fuller
FUL
$3.09B
$797K 0.05%
15,600
-2,800
-15% -$144K
SBGI icon
175
Sinclair Inc
SBGI
$1.02B
$783K 0.04%
23,800
-4,300
-15% -$155K
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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AIP
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NMERB
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HIMC
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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.