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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
151
United Community Banks
UCB
$4.26B
$956K 0.05%
33,500
-1,200
-3% -$32.4K
WSTC
152
DELISTED
West Corporation
WSTC
$953K 0.05%
40,600
-1,500
-4% -$35K
BID
153
DELISTED
Sotheby's
BID
$950K 0.05%
+20,600
New +$1.02M
PMT
154
PennyMac Mortgage Investment
PMT
$845M
$949K 0.05%
54,600
-1,900
-3% -$33.1K
NNI icon
155
Nelnet
NNI
$4.96B
$944K 0.05%
18,700
-700
-4% -$33.6K
HIW icon
156
Highwoods Properties
HIW
$3.79B
$943K 0.05%
18,100
-700
-4% -$35.8K
PRTY
157
DELISTED
Party City Holdco Inc.
PRTY
$938K 0.05%
69,200
-2,500
-3% -$35.7K
ENTA icon
158
Enanta Pharmaceuticals
ENTA
$362M
$936K 0.05%
20,000
-700
-3% -$28.1K
RDUS
159
DELISTED
Radius Recycling
RDUS
$935K 0.05%
33,200
-1,200
-3% -$31.4K
ESRT icon
160
Empire State Realty Trust
ESRT
$1B
$933K 0.05%
45,400
-1,700
-4% -$34.8K
AKBA icon
161
Akebia Therapeutics
AKBA
$338M
$930K 0.05%
+47,300
New +$727K
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$923K 0.05%
+38,300
New +$951K
GMED icon
163
Globus Medical
GMED
$11.1B
$906K 0.05%
30,500
+9,100
+43% +$278K
EXAS
164
DELISTED
Exact Sciences
EXAS
$905K 0.05%
19,200
-700
-4% -$28.2K
AEGN
165
DELISTED
Aegion Corp
AEGN
$903K 0.05%
38,800
-1,400
-3% -$30.8K
DLX icon
166
Deluxe
DLX
$1.25B
$897K 0.05%
12,300
-400
-3% -$27.9K
MASI
167
DELISTED
Masimo
MASI
$892K 0.05%
10,300
-400
-4% -$35.4K
EME icon
168
Emcor
EME
$29.9B
$888K 0.05%
12,800
-400
-3% -$26.5K
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
$884K 0.05%
56,300
-2,000
-3% -$29.3K
CHRD icon
170
Chord Energy
CHRD
$7.68B
$880K 0.05%
96,500
+41,900
+77% +$328K
TSE
171
DELISTED
Trinseo
TSE
$879K 0.05%
13,100
-400
-3% -$26.6K
EGOV
172
DELISTED
NIC Inc
EGOV
$878K 0.05%
51,200
+15,200
+42% +$257K
CUBE icon
173
CubeSmart
CUBE
$9.61B
$872K 0.05%
33,600
-1,200
-3% -$29.7K
NHI icon
174
National Health Investors
NHI
$3.79B
$866K 0.05%
11,200
-400
-3% -$31.3K
MTDR icon
175
Matador Resources
MTDR
$6.04B
$858K 0.05%
31,600
-1,100
-3% -$26.1K
5 6
7
8 9

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BCI
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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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HIMC
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FCH
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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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 Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.