We are live on ! Find out more
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
+5.81%
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
+$51.1M
Cap. Flow
-$28M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.75%
Holding
251
New
40
Increased
19
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.8M
2
FDX icon
FedEx
FDX
+$21.4M
3
CAT icon
Caterpillar
CAT
+$20.8M
4
ABT icon
Abbott
ABT
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.1M
2
SBNY
Signature Bank
SBNY
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$18.2M
4
PH icon
Parker-Hannifin
PH
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 15.2%
3 Healthcare 14.47%
4 Industrials 10.46%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
176
Enanta Pharmaceuticals
ENTA
$366M
$626K 0.03%
5,400
-5,400
-50% -$539K
PFSI icon
177
PennyMac Financial
PFSI
$3.92B
$625K 0.03%
+31,800
New +$663K
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
$619K 0.03%
23,600
-2,100
-8% -$58K
KALU icon
179
Kaiser Aluminum
KALU
$2.61B
$614K 0.03%
5,900
-500
-8% -$53K
ESNT icon
180
Essent Group
ESNT
$6.08B
$613K 0.03%
17,100
-1,500
-8% -$54.3K
MRC
181
DELISTED
MRC Global
MRC
$600K 0.03%
+27,700
New +$547K
RDUS
182
DELISTED
Radius Recycling
RDUS
$600K 0.03%
17,800
-1,600
-8% -$51K
SAM icon
183
Boston Beer
SAM
$1.91B
$599K 0.03%
2,000
-1,300
-39% -$317K
MTG icon
184
MGIC Investment
MTG
$6.16B
$597K 0.03%
55,700
-4,800
-8% -$52.3K
CUBI icon
185
Customers Bancorp
CUBI
$2.66B
$596K 0.03%
21,000
-1,800
-8% -$53.8K
NHI icon
186
National Health Investors
NHI
$3.72B
$589K 0.03%
8,000
-700
-8% -$49.5K
VRTU
187
DELISTED
Virtusa Corporation
VRTU
$589K 0.03%
12,100
-1,100
-8% -$53.5K
AVNT icon
188
Avient
AVNT
$3.33B
$588K 0.03%
13,600
-1,200
-8% -$51.6K
DLX icon
189
Deluxe
DLX
$1.18B
$583K 0.03%
8,800
-700
-7% -$49.1K
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$582K 0.03%
+20,900
New +$482K
DO
191
DELISTED
Diamond Offshore Drilling
DO
$578K 0.03%
+27,700
New +$516K
CHRD icon
192
Chord Energy
CHRD
$7.9B
$577K 0.03%
+44,500
New +$507K
EDIT icon
193
Editas Medicine
EDIT
$396M
$573K 0.03%
+16,000
New +$567K
LOXO
194
DELISTED
Loxo Oncology, Inc
LOXO
$572K 0.03%
+3,300
New +$496K
CCXI
195
DELISTED
ChemoCentryx, Inc.
CCXI
$566K 0.03%
+43,000
New +$514K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$565K 0.03%
34,100
-2,900
-8% -$44.2K
ESRT icon
197
Empire State Realty Trust
ESRT
$872M
$554K 0.03%
32,400
-2,800
-8% -$47.3K
MTX icon
198
Minerals Technologies
MTX
$2.36B
$543K 0.03%
7,200
-600
-8% -$43.3K
AMKR icon
199
Amkor Technology
AMKR
$12.4B
$535K 0.03%
62,300
+16,900
+37% +$154K
IMKTA icon
200
Ingles Markets
IMKTA
$1.71B
$525K 0.03%
16,500
-1,400
-8% -$44.1K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Adams Diversified Equity Fund's Q2 2018 Portfolio in Review

As of Q2 2018, Adams Diversified Equity Fund held 251 positions worth $1.88B, up 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q2 2018 filing shows 40 new, 19 increased, 95 reduced and 40 closed positions. Its largest new stake was Merck: 403,899 shares worth $23.4M. The largest sale was Cummins, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q2 2018 buy was Merck: 403,899 shares worth $23.4M.
  • Adams Diversified Equity Fund added most to Meta Platforms (Facebook) in Q2 2018, an estimated $14.6M increase.
  • Adams Diversified Equity Fund's biggest Q2 2018 reduction was Comcast, cutting an estimated $18.2M.
  • Adams Diversified Equity Fund fully exited Cummins in Q2 2018, selling an estimated $22.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2018.
  • Adams Diversified Equity Fund opened 40 new positions and closed 40 in Q2 2018.
  • Adams Diversified Equity Fund's portfolio value rose 2.8% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.