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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
+2.58%
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
-$7.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
MAR icon
Marriott International
MAR
+$16.1M
4
MAS icon
Masco
MAS
+$13.6M
5
AEE icon
Ameren
AEE
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.2M
3
PH icon
Parker-Hannifin
PH
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$879M
– –
-4,700
Closed -$127K
MTDR icon
152
Matador Resources
MTDR
$6.06B
– –
-6,100
Closed -$121K
MTG icon
153
MGIC Investment
MTG
$6.35B
– –
-9,400
Closed -$124K
MTRX icon
154
Matrix Service
MTRX
$343M
– –
-5,100
Closed -$103K
MTX icon
155
Minerals Technologies
MTX
$2.34B
– –
-1,800
Closed -$96K
NHI icon
156
National Health Investors
NHI
$3.61B
– –
-1,800
Closed -$140K
NNI icon
157
Nelnet
NNI
$4.89B
– –
-2,400
Closed -$142K
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,100
Closed -$148K
NVRI icon
159
Enviri
NVRI
$671M
– –
-5,800
Closed -$159K
NWE icon
160
NorthWestern Energy
NWE
$4.3B
– –
-1,900
Closed -$137K
OFIX icon
161
Orthofix Medical
OFIX
$493M
– –
-2,600
Closed -$137K
PAHC icon
162
Phibro Animal Health
PAHC
$1.48B
– –
-3,300
Closed -$105K
PEB icon
163
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-4,300
Closed -$121K
PEG icon
164
Public Service Enterprise Group
PEG
$38B
– –
-173,900
Closed -$10.2M
PENN icon
165
PENN Entertainment
PENN
$2.68B
– –
-5,700
Closed -$110K
PH icon
166
Parker-Hannifin
PH
$125B
– –
-101,300
Closed -$17.2M
PMT
167
PennyMac Mortgage Investment
PMT
$831M
– –
-6,500
Closed -$142K
POR icon
168
Portland General Electric
POR
$5.89B
– –
-3,000
Closed -$163K
PRGS icon
169
Progress Software
PRGS
$1.72B
– –
-3,400
Closed -$148K
QNST icon
170
QuinStreet
QNST
$898M
– –
-11,000
Closed -$174K
RDNT icon
171
RadNet
RDNT
$5.44B
– –
-10,100
Closed -$139K
RDUS
172
DELISTED
Radius Recycling
RDUS
– –
-5,900
Closed -$154K
RGEN icon
173
Repligen
RGEN
$8.45B
– –
-1,700
Closed -$146K
RGNX icon
174
Regenxbio
RGNX
$659M
– –
-2,100
Closed -$108K
RJF icon
175
Raymond James Financial
RJF
$34.3B
– –
-230,400
Closed -$13M
5 6
7
8 9

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MWM
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PCM
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FEG
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.

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 Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
  • Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
  • Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
  • Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.