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
+9.67%
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
$2.02B
AUM Growth
+$138M
Cap. Flow
-$18.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.85%
Holding
243
New
32
Increased
16
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
MDLZ icon
Mondelez International
MDLZ
+$19.8M
4
USB icon
US Bancorp
USB
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
PM icon
Philip Morris
PM
+$20M
4
LH icon
Labcorp
LH
+$19.3M
5
HAL icon
Halliburton
HAL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.33%
3 Healthcare 15.08%
4 Consumer Discretionary 10.85%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
176
PennyMac Financial
PFSI
$3.97B
$621K 0.03%
29,700
-2,100
-7% -$43.5K
VRTU
177
DELISTED
Virtusa Corporation
VRTU
$607K 0.03%
11,300
-800
-7% -$43.5K
KALU icon
178
Kaiser Aluminum
KALU
$2.68B
$600K 0.03%
5,500
-400
-7% -$43.4K
CHRD icon
179
Chord Energy
CHRD
$7.71B
$590K 0.03%
41,600
-2,900
-7% -$36.7K
CMRE icon
180
Costamare
CMRE
$1.87B
$588K 0.03%
90,600
-6,500
-7% -$46.4K
THC icon
181
Tenet Healthcare
THC
$20.1B
$583K 0.03%
20,500
-1,500
-7% -$49.5K
HIW icon
182
Highwoods Properties
HIW
$3.67B
$577K 0.03%
12,200
-800
-6% -$39.5K
NHI icon
183
National Health Investors
NHI
$3.68B
$567K 0.03%
7,500
-500
-6% -$38.2K
SNX icon
184
TD Synnex
SNX
$20.3B
$567K 0.03%
13,400
-1,000
-7% -$48.2K
BSTC
185
DELISTED
BioSpecifics Technologies Corp.
BSTC
$567K 0.03%
+9,700
New +$495K
ARA
186
DELISTED
American Renal Associates Holdings, Inc
ARA
$559K 0.03%
+25,839
New +$489K
TECD
187
DELISTED
Tech Data Corp
TECD
$558K 0.03%
7,800
-500
-6% -$40.5K
AVNT icon
188
Avient
AVNT
$3.43B
$555K 0.03%
12,700
-900
-7% -$39.4K
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.85B
$549K 0.03%
3,206
-2,405
-43% -$363K
SAM icon
190
Boston Beer
SAM
$1.94B
$546K 0.03%
1,900
-100
-5% -$30K
IMKTA icon
191
Ingles Markets
IMKTA
$1.74B
$527K 0.03%
15,400
-1,100
-7% -$35.9K
DO
192
DELISTED
Diamond Offshore Drilling
DO
$516K 0.03%
25,800
-1,900
-7% -$34.9K
HRTX icon
193
Heron Therapeutics
HRTX
$96.8M
$513K 0.03%
16,200
-1,100
-6% -$41K
LOXO
194
DELISTED
Loxo Oncology, Inc
LOXO
$512K 0.03%
3,000
-300
-9% -$50.4K
CCXI
195
DELISTED
ChemoCentryx, Inc.
CCXI
$508K 0.03%
40,200
-2,800
-7% -$33.7K
HALO icon
196
Halozyme
HALO
$9.76B
$507K 0.03%
27,900
-2,000
-7% -$35K
VGR
197
DELISTED
Vector Group Ltd.
VGR
$506K 0.03%
54,334
+12,206
+29% +$133K
ESRT icon
198
Empire State Realty Trust
ESRT
$850M
$503K 0.03%
30,300
-2,100
-6% -$35.8K
BLD
199
DELISTED
TopBuild
BLD
$494K 0.02%
8,700
-600
-6% -$42.7K
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
$491K 0.02%
19,500
-1,400
-7% -$36.1K
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
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
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Adams Diversified Equity Fund's Q3 2018 Portfolio in Review

As of Q3 2018, Adams Diversified Equity Fund held 243 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2018 filing shows 32 new, 16 increased, 113 reduced and 32 closed positions. Its largest new stake was Medtronic: 253,000 shares worth $24.9M. The largest sale was AbbVie, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2018 buy was Medtronic: 253,000 shares worth $24.9M.
  • Adams Diversified Equity Fund added most to Netflix in Q3 2018, an estimated $18.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited AbbVie in Q3 2018, selling an estimated $24.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2018.
  • Adams Diversified Equity Fund opened 32 new positions and closed 32 in Q3 2018.
  • Adams Diversified Equity Fund's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.