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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
+7.67%
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
$1.74B
AUM Growth
+$130M
Cap. Flow
+$26M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.96%
Holding
223
New
14
Increased
127
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.2M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CRM icon
Salesforce
CRM
+$16M
4
CMI icon
Cummins
CMI
+$15.9M
5
FTV icon
Fortive
FTV
+$15.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$14.9M
2
EW icon
Edwards Lifesciences
EW
+$14M
3
GS icon
Goldman Sachs
GS
+$11.6M
4
KO icon
Coca-Cola
KO
+$11.6M
5
DOV icon
Dover
DOV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 14.23%
3 Healthcare 11.64%
4 Communication Services 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
176
H.B. Fuller
FUL
$2.93B
$949K 0.05%
18,400
+500
+3% +$25K
HMN icon
177
Horace Mann Educators
HMN
$2.11B
$944K 0.05%
23,000
+600
+3% +$25.2K
MKSI icon
178
MKS Inc
MKSI
$20.3B
$942K 0.05%
13,700
+400
+3% +$26.3K
SSTK icon
179
Shutterstock
SSTK
$205M
$922K 0.05%
+22,300
New +$1.06M
CHRD icon
180
Chord Energy
CHRD
$7.79B
$920K 0.05%
64,500
+1,800
+3% +$25.3K
ZUMZ icon
181
Zumiez
ZUMZ
$328M
$917K 0.05%
50,100
+1,400
+3% +$27.4K
SIGM
182
DELISTED
Sigma Designs Inc
SIGM
$917K 0.05%
146,700
+66,300
+82% +$408K
IMKTA icon
183
Ingles Markets
IMKTA
$1.71B
$910K 0.05%
21,100
+600
+3% +$27.6K
DF
184
DELISTED
Dean Foods Company
DF
$904K 0.05%
46,000
+1,300
+3% +$25.4K
WNR
185
DELISTED
Western Refining Inc
WNR
$887K 0.05%
25,300
+9,700
+62% +$350K
PERY
186
DELISTED
Perry Ellis International Inc
PERY
$868K 0.05%
40,400
+1,100
+3% +$25.4K
EGOV
187
DELISTED
NIC Inc
EGOV
$859K 0.05%
42,500
+1,200
+3% +$26.9K
PRXL
188
DELISTED
Parexel International Corp
PRXL
$844K 0.05%
13,376
+400
+3% +$26.4K
RDUS
189
DELISTED
Radius Recycling
RDUS
$838K 0.05%
40,600
+1,100
+3% +$25.7K
AMKR icon
190
Amkor Technology
AMKR
$12.5B
$833K 0.05%
71,900
+2,000
+3% +$20.6K
AEIS icon
191
Advanced Energy
AEIS
$11.7B
$830K 0.05%
12,100
-4,000
-25% -$247K
NPKI
192
NPK International
NPKI
$1.08B
$829K 0.05%
102,400
+2,800
+3% +$21.5K
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
$829K 0.05%
20,000
+600
+3% +$24.9K
BSTC
194
DELISTED
BioSpecifics Technologies Corp.
BSTC
$817K 0.05%
14,900
+400
+3% +$21.2K
TVPT
195
DELISTED
Travelport Worldwide Limited
TVPT
$811K 0.05%
68,900
+1,900
+3% +$25.3K
CRUS icon
196
Cirrus Logic
CRUS
$6.56B
$777K 0.04%
12,800
+400
+3% +$22.8K
AMAG
197
DELISTED
AMAG Pharmaceuticals
AMAG
$771K 0.04%
34,200
+11,500
+51% +$275K
ENTA icon
198
Enanta Pharmaceuticals
ENTA
$363M
$755K 0.04%
24,500
+700
+3% +$21.8K
RGEN icon
199
Repligen
RGEN
$7.97B
$732K 0.04%
20,800
+600
+3% +$19K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$711K 0.04%
48,100
+17,600
+58% +$285K
5 6 7
8
9

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Adams Diversified Equity Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Adams Diversified Equity Fund held 223 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q1 2017 filing shows 14 new, 127 increased, 20 reduced and 16 closed positions. Its largest new stake was Home Depot: 177,400 shares worth $26M. The largest sale was FedEx, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2017 buy was Home Depot: 177,400 shares worth $26M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $15M increase.
  • Adams Diversified Equity Fund's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $11.6M.
  • Adams Diversified Equity Fund fully exited FedEx in Q1 2017, selling an estimated $14.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.74B portfolio in Q1 2017.
  • Adams Diversified Equity Fund opened 14 new positions and closed 16 in Q1 2017.
  • Adams Diversified Equity Fund's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.