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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
+15.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$29.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$5.16B
$275K 0.02%
17,000
-17,800
-51% -$302K
NHI icon
152
National Health Investors
NHI
$3.64B
$275K 0.02%
3,500
-3,700
-51% -$294K
NNI icon
153
Nelnet
NNI
$4.88B
$275K 0.02%
5,000
-7,000
-58% -$376K
TVPT
154
DELISTED
Travelport Worldwide Limited
TVPT
$274K 0.02%
17,400
-18,400
-51% -$289K
PRKS icon
155
United Parks & Resorts
PRKS
$2.17B
$273K 0.02%
+10,600
New +$270K
ETD icon
156
Ethan Allen Interiors
ETD
$614M
$272K 0.02%
14,200
-15,300
-52% -$292K
AKR icon
157
Acadia Realty Trust
AKR
$2.95B
$267K 0.01%
9,800
-10,400
-51% -$287K
HIW icon
158
Highwoods Properties
HIW
$3.58B
$267K 0.01%
5,700
-6,000
-51% -$268K
IPAR icon
159
Interparfums
IPAR
$3.95B
$266K 0.01%
3,500
-4,200
-55% -$294K
SBGI icon
160
Sinclair Inc
SBGI
$1B
$266K 0.01%
6,900
-14,200
-67% -$476K
BANR icon
161
Banner Corp
BANR
$2.4B
$265K 0.01%
4,900
-6,400
-57% -$364K
SAM icon
162
Boston Beer
SAM
$1.92B
$265K 0.01%
900
-900
-50% -$246K
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
$265K 0.01%
3,700
-4,900
-57% -$364K
MTG icon
164
MGIC Investment
MTG
$6.27B
$264K 0.01%
20,000
-29,800
-60% -$371K
RDNT icon
165
RadNet
RDNT
$5.27B
$264K 0.01%
21,300
-22,400
-51% -$294K
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$264K 0.01%
10,300
-10,900
-51% -$266K
AGM icon
167
Federal Agricultural Mortgage
AGM
$2.58B
$261K 0.01%
3,600
-5,100
-59% -$372K
ATKR icon
168
Atkore
ATKR
$3.16B
$261K 0.01%
+12,100
New +$270K
CATY icon
169
Cathay General Bancorp
CATY
$4.29B
$261K 0.01%
+7,700
New +$283K
FCFS icon
170
FirstCash
FCFS
$9.02B
$260K 0.01%
3,000
-4,900
-62% -$409K
IDA icon
171
Idacorp
IDA
$8.29B
$259K 0.01%
2,600
-2,800
-52% -$272K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$259K 0.01%
9,800
-10,200
-51% -$242K
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.87B
$257K 0.01%
14,600
-15,500
-51% -$282K
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
$257K 0.01%
9,500
-10,000
-51% -$303K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$252K 0.01%
4,800
-5,100
-52% -$267K
5 6
7
8 9

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FEG
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FNBOO
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Adams Diversified Equity Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.