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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
+5.81%
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
$1.88B
AUM Growth
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
151
DELISTED
CSG Systems International
CSGS
$727K 0.04%
17,800
-1,600
-8% -$68K
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.76B
$725K 0.04%
5,611
-480
-8% -$53.6K
AEGN
153
DELISTED
Aegion Corp
AEGN
$713K 0.04%
27,700
-2,400
-8% -$59.5K
GTN icon
154
Gray Television
GTN
$415M
$700K 0.04%
44,300
-3,800
-8% -$45.6K
UNT
155
DELISTED
UNIT Corporation
UNT
$698K 0.04%
27,300
-2,400
-8% -$53.1K
SNX icon
156
TD Synnex
SNX
$20.4B
$695K 0.04%
+14,400
New +$768K
EME icon
157
Emcor
EME
$35.2B
$693K 0.04%
9,100
-800
-8% -$62K
WTFC icon
158
Wintrust Financial
WTFC
$10.8B
$688K 0.04%
7,900
-2,400
-23% -$220K
HRTG icon
159
Heritage Insurance Holdings
HRTG
$889M
$687K 0.04%
+41,200
New +$679K
SEM
160
DELISTED
Select Medical
SEM
$684K 0.04%
+69,971
New +$687K
BHE icon
161
Benchmark Electronics
BHE
$2.87B
$682K 0.04%
23,400
-2,000
-8% -$57.4K
TECD
162
DELISTED
Tech Data Corp
TECD
$682K 0.04%
8,300
-800
-9% -$65.8K
MTDR icon
163
Matador Resources
MTDR
$6.2B
$679K 0.04%
22,600
-1,900
-8% -$57.3K
MLKN icon
164
MillerKnoll
MLKN
$1.53B
$675K 0.04%
19,900
-1,700
-8% -$56.2K
IDA icon
165
Idacorp
IDA
$8.27B
$673K 0.04%
+7,300
New +$655K
HRTX icon
166
Heron Therapeutics
HRTX
$93.9M
$672K 0.04%
17,300
-9,000
-34% -$287K
TSE
167
DELISTED
Trinseo
TSE
$667K 0.04%
9,400
-800
-8% -$59.5K
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
$661K 0.04%
+9,900
New +$722K
HIW icon
169
Highwoods Properties
HIW
$3.65B
$659K 0.04%
13,000
-1,100
-8% -$50.7K
DK icon
170
Delek US
DK
$4.16B
$652K 0.03%
13,000
-9,100
-41% -$452K
EBS icon
171
Emergent Biosolutions
EBS
$373M
$646K 0.03%
12,800
-1,100
-8% -$57.3K
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
$642K 0.03%
18,600
-10,900
-37% -$376K
YELL
173
DELISTED
Yellow Corporation Common Stock
YELL
$638K 0.03%
63,500
-5,500
-8% -$54.4K
POR icon
174
Portland General Electric
POR
$5.8B
$637K 0.03%
14,900
-1,300
-8% -$53.5K
CNO icon
175
CNO Financial Group
CNO
$5.14B
$636K 0.03%
33,400
-2,900
-8% -$60K
5 6
7
8 9

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Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.