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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
+1.8%
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
$1.49B
AUM Growth
+$52M
Cap. Flow
+$40.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.06%
Holding
202
New
126
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$14.3M
3
DTE icon
DTE Energy
DTE
+$11M
4
BXP icon
Boston Properties
BXP
+$11M
5
CTXS
Citrix Systems Inc
CTXS
+$8.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.4M
2
IT icon
Gartner
IT
+$14.7M
3
CMS icon
CMS Energy
CMS
+$9.55M
4
GAS
AGL Resources Inc
GAS
+$9.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 15.21%
3 Technology 11.65%
4 Communication Services 10.84%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
176
DELISTED
Trinseo
TSE
$313K 0.02%
+7,300
New +$321K
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$311K 0.02%
+26,100
New +$351K
LGND icon
178
Ligand Pharmaceuticals
LGND
$5.77B
$310K 0.02%
+4,168
New +$309K
PENN icon
179
PENN Entertainment
PENN
$2.84B
$300K 0.02%
+21,500
New +$337K
THRM icon
180
Gentherm
THRM
$1.32B
$291K 0.02%
+8,500
New +$323K
CALM icon
181
Cal-Maine
CALM
$4.43B
$288K 0.02%
+6,500
New +$306K
GSBC icon
182
Great Southern Bancorp
GSBC
$878M
$285K 0.02%
+7,700
New +$295K
AEIS icon
183
Advanced Energy
AEIS
$10.1B
$281K 0.02%
+7,400
New +$265K
HSKA
184
DELISTED
Heska Corp
HSKA
$279K 0.02%
+7,500
New +$253K
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
$272K 0.02%
+6,800
New +$249K
LAD icon
186
Lithia Motors
LAD
$9.75B
$270K 0.02%
+3,800
New +$305K
TBHC
187
DELISTED
The Brand House Collective
TBHC
$267K 0.02%
+18,200
New +$273K
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.47B
$266K 0.02%
+4,800
New +$264K
SIGM
189
DELISTED
Sigma Designs Inc
SIGM
$241K 0.02%
+37,500
New +$249K
AGTC
190
DELISTED
Applied Genetic Technologies Corporation
AGTC
$239K 0.02%
+16,900
New +$264K
NBIX icon
191
Neurocrine Biosciences
NBIX
$18.2B
$223K 0.02%
+4,900
New +$226K
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$217K 0.01%
+69,200
New +$231K
WNR
193
DELISTED
Western Refining Inc
WNR
$204K 0.01%
+9,900
New +$232K
EBS icon
194
Emergent Biosolutions
EBS
$379M
$202K 0.01%
+7,200
New +$282K
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$197K 0.01%
+2,075
New +$178K
ENTA icon
196
Enanta Pharmaceuticals
ENTA
$362M
$194K 0.01%
+8,800
New +$230K
MYGN icon
197
Myriad Genetics
MYGN
$476M
$187K 0.01%
+6,100
New +$212K
CMS icon
198
CMS Energy
CMS
$23.3B
– –
-225,000
Closed -$9.55M
IT icon
199
Gartner
IT
$11.1B
– –
-165,000
Closed -$14.7M
IYR icon
200
iShares US Real Estate ETF
IYR
$4.75B
– –
-107,722
Closed -$8.39M
5 6 7
8
9

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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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FCH
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Adams Diversified Equity Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Diversified Equity Fund held 202 positions worth $1.49B, up 3.6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q2 2016 filing shows 126 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Pfizer: 521,667 shares worth $17.4M. The largest sale was Celgene Corp, an estimated $16.4M.

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

  • Adams Diversified Equity Fund's largest Q2 2016 buy was Pfizer: 521,667 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Goldman Sachs in Q2 2016, an estimated $5.9M increase.
  • Adams Diversified Equity Fund's biggest Q2 2016 reduction was Dollar General, cutting an estimated $7M.
  • Adams Diversified Equity Fund fully exited Celgene Corp in Q2 2016, selling an estimated $16.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.49B portfolio in Q2 2016.
  • Adams Diversified Equity Fund opened 126 new positions and closed 5 in Q2 2016.
  • Adams Diversified Equity Fund's portfolio value rose 3.6% quarter-over-quarter to $1.49B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.