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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
+5.17%
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
+$66.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27%
Holding
229
New
10
Increased
14
Reduced
141
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.2M
2
TROW icon
T. Rowe Price
TROW
+$17.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17M
4
A icon
Agilent Technologies
A
+$13.2M
5
KSU
Kansas City Southern
KSU
+$13.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
2
AMGN icon
Amgen
AMGN
+$14.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
MPC icon
Marathon Petroleum
MPC
+$10M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.87%
3 Healthcare 13.16%
4 Consumer Discretionary 9.88%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
151
RadNet
RDNT
$5.02B
$139K 0.01%
10,100
-11,200
-53% -$144K
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$138K 0.01%
2,700
-3,000
-53% -$140K
INDB icon
153
Independent Bank
INDB
$3.99B
$137K 0.01%
1,800
-1,900
-51% -$148K
NWE icon
154
NorthWestern Energy
NWE
$4.23B
$137K 0.01%
1,900
-2,100
-53% -$149K
OFIX icon
155
Orthofix Medical
OFIX
$477M
$137K 0.01%
2,600
-2,700
-51% -$144K
UBSI icon
156
United Bankshares
UBSI
$6.63B
$137K 0.01%
3,700
-4,200
-53% -$158K
CAMP
157
DELISTED
CalAmp Corp.
CAMP
$137K 0.01%
509
-230
-31% -$64.8K
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
$137K 0.01%
1,800
-1,900
-51% -$144K
HIW icon
159
Highwoods Properties
HIW
$3.65B
$136K 0.01%
3,300
-2,400
-42% -$107K
TECD
160
DELISTED
Tech Data Corp
TECD
$136K 0.01%
1,300
-1,700
-57% -$173K
CNO icon
161
CNO Financial Group
CNO
$5.14B
$135K 0.01%
8,100
-8,900
-52% -$147K
FBNC icon
162
First Bancorp
FBNC
$2.6B
$135K 0.01%
3,700
-4,400
-54% -$161K
WTFC icon
163
Wintrust Financial
WTFC
$10.8B
$132K 0.01%
1,800
-1,700
-49% -$124K
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.47B
$131K 0.01%
1,800
-1,800
-50% -$132K
CVI icon
165
CVR Energy
CVI
$3.58B
$130K 0.01%
2,600
-3,000
-54% -$135K
FCFS icon
166
FirstCash
FCFS
$8.85B
$130K 0.01%
1,300
-1,700
-57% -$162K
LADR
167
Ladder Capital
LADR
$1.21B
$130K 0.01%
7,800
-8,700
-53% -$145K
CATY icon
168
Cathay General Bancorp
CATY
$4.22B
$129K 0.01%
3,600
-4,100
-53% -$146K
HLI icon
169
Houlihan Lokey
HLI
$8.77B
$129K 0.01%
2,900
-3,200
-52% -$150K
MOV icon
170
Movado Group
MOV
$849M
$127K 0.01%
4,700
-2,900
-38% -$91.2K
TSE
171
DELISTED
Trinseo
TSE
$127K 0.01%
3,000
-1,200
-29% -$51.5K
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$127K 0.01%
2,200
-2,600
-54% -$152K
AKR icon
173
Acadia Realty Trust
AKR
$3.09B
$126K 0.01%
4,600
-5,200
-53% -$146K
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
$125K 0.01%
4,600
-4,900
-52% -$140K
EGOV
175
DELISTED
NIC Inc
EGOV
$125K 0.01%
7,800
-8,700
-53% -$144K
5 6
7
8 9

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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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Adams Diversified Equity Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, up 3.7% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2019 filing shows 10 new, 14 increased, 141 reduced and 9 closed positions. Its largest new stake was T. Rowe Price: 167,400 shares worth $18.4M. The largest sale was Berkshire Hathaway Class B, an estimated $22.9M.

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

  • Adams Diversified Equity Fund's largest Q2 2019 buy was T. Rowe Price: 167,400 shares worth $18.4M.
  • Adams Diversified Equity Fund added most to Coca-Cola in Q2 2019, an estimated $18.2M increase.
  • Adams Diversified Equity Fund's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.9M.
  • Adams Diversified Equity Fund fully exited Amgen in Q2 2019, selling an estimated $14.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.88B portfolio in Q2 2019.
  • Adams Diversified Equity Fund opened 10 new positions and closed 9 in Q2 2019.
  • Adams Diversified Equity Fund's portfolio value rose 3.7% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.