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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
+0.71%
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
$1.83B
AUM Growth
-$32.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.5M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
ACN icon
Accenture
ACN
+$21.1M
4
BIIB icon
Biogen
BIIB
+$20.8M
5
EW icon
Edwards Lifesciences
EW
+$19.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.2M
2
AXP icon
American Express
AXP
+$26.8M
3
FTV icon
Fortive
FTV
+$20.2M
4
AMGN icon
Amgen
AMGN
+$19.7M
5
TJX icon
TJX Companies
TJX
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.68%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
151
Banner Corp
BANR
$2.4B
$727K 0.04%
13,100
– –
HRTX icon
152
Heron Therapeutics
HRTX
$95.5M
$726K 0.04%
+26,300
New +$597K
BDC icon
153
Belden
BDC
$5.01B
$717K 0.04%
10,400
– –
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
$713K 0.04%
25,700
– –
TVPT
155
DELISTED
Travelport Worldwide Limited
TVPT
$712K 0.04%
43,600
– –
CVLT icon
156
Commault Systems
CVLT
$5.52B
$709K 0.04%
12,400
– –
EXLS icon
157
EXL Service
EXLS
$5.11B
$708K 0.04%
63,500
– –
IPAR icon
158
Interparfums
IPAR
$3.95B
$707K 0.04%
15,000
– –
DLX icon
159
Deluxe
DLX
$1.22B
$703K 0.04%
9,500
– –
RRGB icon
160
Red Robin
RRGB
$151M
$696K 0.04%
12,000
– –
MLKN icon
161
MillerKnoll
MLKN
$1.63B
$690K 0.04%
+21,600
New +$818K
AEGN
162
DELISTED
Aegion Corp
AEGN
$690K 0.04%
30,100
– –
DAN icon
163
Dana Inc
DAN
$3.01B
$680K 0.04%
26,400
-5,700
-18% -$169K
CUBI icon
164
Customers Bancorp
CUBI
$2.8B
$665K 0.04%
22,800
– –
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$664K 0.04%
+22,600
New +$724K
CMRE icon
166
Costamare
CMRE
$1.77B
$658K 0.04%
105,500
– –
POR icon
167
Portland General Electric
POR
$5.79B
$656K 0.04%
16,200
– –
KALU icon
168
Kaiser Aluminum
KALU
$2.91B
$646K 0.04%
6,400
-2,100
-25% -$225K
VRTU
169
DELISTED
Virtusa Corporation
VRTU
$640K 0.04%
+13,200
New +$629K
HALO icon
170
Halozyme
HALO
$9.91B
$635K 0.03%
+32,400
New +$627K
AVNT icon
171
Avient
AVNT
$3.48B
$629K 0.03%
14,800
– –
LGND icon
172
Ligand Pharmaceuticals
LGND
$6.06B
$628K 0.03%
6,091
– –
RDUS
173
DELISTED
Radius Recycling
RDUS
$628K 0.03%
19,400
-6,300
-25% -$220K
SAM icon
174
Boston Beer
SAM
$1.92B
$624K 0.03%
+3,300
New +$607K
SANM icon
175
Sanmina
SANM
$10.7B
$622K 0.03%
23,800
– –
5 6
7
8 9

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FEG
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AIP
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SM
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FNBOO
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Adams Diversified Equity Fund's Q1 2018 Portfolio in Review

As of Q1 2018, Adams Diversified Equity Fund held 232 positions worth $1.83B, down 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Adams Diversified Equity Fund's Q1 2018 filing shows 28 new, 8 increased, 27 reduced and 21 closed positions. Its largest new stake was Goldman Sachs: 82,400 shares worth $20.8M. The largest sale was Aetna Inc, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2018 buy was Goldman Sachs: 82,400 shares worth $20.8M.
  • Adams Diversified Equity Fund added most to UnitedHealth in Q1 2018, an estimated $27.5M increase.
  • Adams Diversified Equity Fund's biggest Q1 2018 reduction was American Express, cutting an estimated $26.8M.
  • Adams Diversified Equity Fund fully exited Aetna Inc in Q1 2018, selling an estimated $33.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2018.
  • Adams Diversified Equity Fund opened 28 new positions and closed 21 in Q1 2018.
  • Adams Diversified Equity Fund's portfolio value fell 1.7% quarter-over-quarter to $1.83B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.