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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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
151
DELISTED
Radius Recycling
RDUS
$682K 0.03%
25,200
+7,400
+42% +$222K
MTX icon
152
Minerals Technologies
MTX
$2.34B
$676K 0.03%
10,000
+2,800
+39% +$198K
IDA icon
153
Idacorp
IDA
$8.36B
$675K 0.03%
6,800
-500
-7% -$48.2K
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
$675K 0.03%
22,000
-1,600
-7% -$44.5K
CUBI icon
155
Customers Bancorp
CUBI
$2.83B
$673K 0.03%
28,600
+7,600
+36% +$197K
CSGS
156
DELISTED
CSG Systems International
CSGS
$666K 0.03%
16,600
-1,200
-7% -$47.4K
EFOR
157
Everforth Inc
EFOR
$1.26B
$663K 0.03%
+8,400
New +$725K
UNT
158
DELISTED
UNIT Corporation
UNT
$662K 0.03%
25,400
-1,900
-7% -$49.4K
HLI icon
159
Houlihan Lokey
HLI
$8.96B
$660K 0.03%
14,700
+200
+1% +$9.69K
DAN icon
160
Dana Inc
DAN
$2.97B
$659K 0.03%
35,300
-2,500
-7% -$50.3K
AGM icon
161
Federal Agricultural Mortgage
AGM
$2.62B
$657K 0.03%
9,100
-700
-7% -$59.4K
AEGN
162
DELISTED
Aegion Corp
AEGN
$655K 0.03%
25,800
-1,900
-7% -$47.4K
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$649K 0.03%
+25,500
New +$727K
SEM
164
DELISTED
Select Medical
SEM
$648K 0.03%
65,331
-4,640
-7% -$48K
ETD icon
165
Ethan Allen Interiors
ETD
$608M
$639K 0.03%
30,800
-2,200
-7% -$50.4K
EME icon
166
Emcor
EME
$36.2B
$638K 0.03%
8,500
-600
-7% -$46.3K
CVI icon
167
CVR Energy
CVI
$3.35B
$635K 0.03%
+15,800
New +$593K
PRGS icon
168
Progress Software
PRGS
$1.72B
$635K 0.03%
18,000
-1,300
-7% -$51.6K
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
$631K 0.03%
37,400
-2,700
-7% -$50K
POR icon
170
Portland General Electric
POR
$5.89B
$629K 0.03%
13,800
-1,100
-7% -$50.1K
WTFC icon
171
Wintrust Financial
WTFC
$11B
$629K 0.03%
7,400
-500
-6% -$44.5K
HRTG icon
172
Heritage Insurance Holdings
HRTG
$902M
$627K 0.03%
42,300
+1,100
+3% +$17.4K
PRTY
173
DELISTED
Party City Holdco Inc.
PRTY
$625K 0.03%
46,100
-3,300
-7% -$50.5K
SBGI icon
174
Sinclair Inc
SBGI
$1.01B
$624K 0.03%
22,000
-1,600
-7% -$45.5K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$623K 0.03%
31,800
-2,300
-7% -$43.7K
5 6
7
8 9

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Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.