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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
+4.34%
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
$1.77B
AUM Growth
+$28.4M
Cap. Flow
-$35.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.7%
Holding
232
New
25
Increased
5
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
C icon
Citigroup
C
+$21.2M
3
MO icon
Altria Group
MO
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
DXC icon
DXC Technology
DXC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$13M
3
GS icon
Goldman Sachs
GS
+$12.9M
4
BIIB icon
Biogen
BIIB
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 14.61%
3 Healthcare 12.5%
4 Communication Services 10.37%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
176
Piper Sandler
PIPR
$5.24B
$773K 0.04%
51,600
-9,600
-16% -$145K
MTX icon
177
Minerals Technologies
MTX
$2.33B
$769K 0.04%
10,500
-2,000
-16% -$149K
TBHC
178
DELISTED
The Brand House Collective
TBHC
$763K 0.04%
74,200
-13,500
-15% -$144K
RGP icon
179
Resources Connection
RGP
$136M
$760K 0.04%
55,500
-10,100
-15% -$137K
ALGT icon
180
Allegiant Air
ALGT
$2.73B
$746K 0.04%
5,500
-1,000
-15% -$147K
ENTA icon
181
Enanta Pharmaceuticals
ENTA
$367M
$745K 0.04%
20,700
-3,800
-16% -$122K
UNT
182
DELISTED
UNIT Corporation
UNT
$745K 0.04%
+39,800
New +$792K
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.89B
$731K 0.04%
36,800
-6,700
-15% -$144K
SIGM
184
DELISTED
Sigma Designs Inc
SIGM
$727K 0.04%
124,200
-22,500
-15% -$136K
RGEN icon
185
Repligen
RGEN
$8.2B
$725K 0.04%
17,500
-3,300
-16% -$125K
TIME
186
DELISTED
Time Inc.
TIME
$719K 0.04%
50,100
-6,700
-12% -$100K
ANDV
187
DELISTED
Andeavor
ANDV
$714K 0.04%
+7,629
New +$644K
GMED icon
188
Globus Medical
GMED
$10.9B
$709K 0.04%
+21,400
New +$672K
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$705K 0.04%
67,100
+13,700
+26% +$140K
EXAS
190
DELISTED
Exact Sciences
EXAS
$704K 0.04%
+19,900
New +$614K
MTDR icon
191
Matador Resources
MTDR
$5.73B
$699K 0.04%
+32,700
New +$742K
CCXI
192
DELISTED
ChemoCentryx, Inc.
CCXI
$696K 0.04%
74,400
-13,500
-15% -$99.1K
PERY
193
DELISTED
Perry Ellis International Inc
PERY
$695K 0.04%
35,700
-4,700
-12% -$92.1K
EGOV
194
DELISTED
NIC Inc
EGOV
$682K 0.04%
36,000
-6,500
-15% -$133K
ZGNX
195
DELISTED
Zogenix, Inc.
ZGNX
$682K 0.04%
+47,000
New +$591K
CRUS icon
196
Cirrus Logic
CRUS
$6.87B
$677K 0.04%
10,800
-2,000
-16% -$129K
AEIS icon
197
Advanced Energy
AEIS
$10.9B
$666K 0.04%
10,300
-1,800
-15% -$132K
DF
198
DELISTED
Dean Foods Company
DF
$660K 0.04%
38,800
-7,200
-16% -$135K
NPKI
199
NPK International
NPKI
$1.09B
$636K 0.04%
86,500
-15,900
-16% -$121K
EBS icon
200
Emergent Biosolutions
EBS
$377M
$631K 0.04%
18,600
-3,400
-15% -$105K
6 7
8
9 10

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Adams Diversified Equity Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Adams Diversified Equity Fund held 232 positions worth $1.77B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adams Diversified Equity Fund's Q2 2017 filing shows 25 new, 5 increased, 122 reduced and 23 closed positions. Its largest new stake was Citigroup: 345,600 shares worth $23.1M. The largest sale was Merck, an estimated $22.3M.

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

  • Adams Diversified Equity Fund's largest Q2 2017 buy was Citigroup: 345,600 shares worth $23.1M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q2 2017, an estimated $22.7M increase.
  • Adams Diversified Equity Fund's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $13M.
  • Adams Diversified Equity Fund fully exited Merck in Q2 2017, selling an estimated $22.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 26% of its $1.77B portfolio in Q2 2017.
  • Adams Diversified Equity Fund opened 25 new positions and closed 23 in Q2 2017.
  • Adams Diversified Equity Fund's portfolio value rose 1.6% quarter-over-quarter to $1.77B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.