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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
+5.36%
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
$1.84B
AUM Growth
+$69.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.1%
Holding
238
New
29
Increased
14
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
CTSH icon
Cognizant
CTSH
+$14.1M
3
BDX icon
Becton Dickinson
BDX
+$12.5M
4
SBNY
Signature Bank
SBNY
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
AIG icon
American International
AIG
+$24.2M
3
PNW icon
Pinnacle West Capital
PNW
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 15.28%
3 Healthcare 13.38%
4 Communication Services 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
176
Ethan Allen Interiors
ETD
$600M
$849K 0.05%
26,200
-1,000
-4% -$30.7K
EHC icon
177
Encompass Health
EHC
$11.3B
$844K 0.05%
22,877
-880
-4% -$31.4K
CMRE icon
178
Costamare
CMRE
$1.85B
$842K 0.05%
136,300
-4,900
-3% -$31.7K
NPKI
179
NPK International
NPKI
$1.02B
$835K 0.05%
83,500
-3,000
-3% -$24.6K
AROC icon
180
Archrock
AROC
$6.16B
$830K 0.05%
+66,100
New +$718K
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
$817K 0.04%
38,000
-1,400
-4% -$31.1K
CHEF icon
182
Chefs' Warehouse
CHEF
$4.31B
$816K 0.04%
+42,300
New +$677K
CLCT
183
DELISTED
Collectors Universe
CLCT
$808K 0.04%
33,700
-1,200
-3% -$28.6K
AEIS icon
184
Advanced Energy
AEIS
$10.1B
$800K 0.04%
9,900
-400
-4% -$29K
THC icon
185
Tenet Healthcare
THC
$22.2B
$800K 0.04%
+48,700
New +$826K
AKR icon
186
Acadia Realty Trust
AKR
$3.11B
$798K 0.04%
27,900
-1,000
-3% -$29K
IPAR icon
187
Interparfums
IPAR
$4.07B
$796K 0.04%
+19,300
New +$746K
UNT
188
DELISTED
UNIT Corporation
UNT
$790K 0.04%
38,400
-1,400
-4% -$25K
IMKTA icon
189
Ingles Markets
IMKTA
$1.72B
$784K 0.04%
30,500
+12,800
+72% +$341K
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.88B
$781K 0.04%
35,500
-1,300
-4% -$26.8K
MKSI icon
191
MKS Inc
MKSI
$17.4B
$774K 0.04%
8,200
-300
-4% -$24.5K
SCMP
192
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$765K 0.04%
64,800
-2,300
-3% -$25.8K
DK icon
193
Delek US
DK
$3.98B
$764K 0.04%
+28,600
New +$716K
DAR icon
194
Darling Ingredients
DAR
$9.32B
$759K 0.04%
43,300
-16,800
-28% -$284K
PIPR icon
195
Piper Sandler
PIPR
$4.99B
$742K 0.04%
50,000
-1,600
-3% -$23.6K
SBGI icon
196
Sinclair Inc
SBGI
$1.02B
$737K 0.04%
23,000
-800
-3% -$25.1K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.7B
$736K 0.04%
18,400
-700
-4% -$30.3K
LCI
198
DELISTED
Lannett Company, Inc.
LCI
$727K 0.04%
9,850
+3,700
+60% +$272K
EBS icon
199
Emergent Biosolutions
EBS
$379M
$724K 0.04%
17,900
-700
-4% -$25.3K
MTX icon
200
Minerals Technologies
MTX
$2.29B
$714K 0.04%
10,100
-400
-4% -$27.4K
6 7
8
9 10

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AFG
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FEG
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Adams Diversified Equity Fund's Q3 2017 Portfolio in Review

As of Q3 2017, Adams Diversified Equity Fund held 238 positions worth $1.84B, up 3.9% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adams Diversified Equity Fund's Q3 2017 filing shows 29 new, 14 increased, 109 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 618,000 shares worth $30.1M. The largest sale was Alphabet (Google) Class C, an estimated $33.1M.

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 Q3 2017 buy was Alphabet (Google) Class A: 618,000 shares worth $30.1M.
  • Adams Diversified Equity Fund added most to Andeavor in Q3 2017, an estimated $5.94M increase.
  • Adams Diversified Equity Fund's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $33.1M.
  • Adams Diversified Equity Fund fully exited American International in Q3 2017, selling an estimated $24.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 24% of its $1.84B portfolio in Q3 2017.
  • Adams Diversified Equity Fund opened 29 new positions and closed 26 in Q3 2017.
  • Adams Diversified Equity Fund's portfolio value rose 3.9% quarter-over-quarter to $1.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.