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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
+33.48%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+975.62%
AUM
$1.82B
AUM Growth
+$193M
Cap. Flow
-$32.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.7%
Holding
252
New
39
Increased
11
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
AVGO icon
Broadcom
AVGO
+$16.7M
3
TXN icon
Texas Instruments
TXN
+$16.2M
4
AXP icon
American Express
AXP
+$16M
5
AMGN icon
Amgen
AMGN
+$14.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
EMR icon
Emerson Electric
EMR
+$15.4M
3
BIIB icon
Biogen
BIIB
+$14.7M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 17.17%
3 Healthcare 14.91%
4 Consumer Discretionary 10.48%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$647M
$250K 0.01%
12,400
-13,100
-51% -$282K
RGNX icon
177
Regenxbio
RGNX
$672M
$246K 0.01%
+4,300
New +$213K
PENN icon
178
PENN Entertainment
PENN
$2.63B
$241K 0.01%
12,000
-12,600
-51% -$295K
CRUS icon
179
Cirrus Logic
CRUS
$6.53B
$240K 0.01%
5,700
-6,100
-52% -$235K
WTFC icon
180
Wintrust Financial
WTFC
$10.9B
$236K 0.01%
3,500
-3,600
-51% -$257K
FBK icon
181
FB Financial Corp
FBK
$3.09B
$235K 0.01%
+7,400
New +$256K
AEIS icon
182
Advanced Energy
AEIS
$13.2B
$233K 0.01%
4,700
-4,900
-51% -$238K
AMKR icon
183
Amkor Technology
AMKR
$13.4B
$231K 0.01%
27,100
-28,700
-51% -$237K
CVI icon
184
CVR Energy
CVI
$3.14B
$231K 0.01%
5,600
-7,800
-58% -$310K
SEM
185
DELISTED
Select Medical
SEM
$231K 0.01%
30,438
-32,295
-51% -$260K
KALU icon
186
Kaiser Aluminum
KALU
$2.91B
$230K 0.01%
2,200
-3,000
-58% -$305K
RDUS
187
DELISTED
Radius Recycling
RDUS
$230K 0.01%
9,600
-10,000
-51% -$237K
MTX icon
188
Minerals Technologies
MTX
$2.4B
$229K 0.01%
3,900
-5,700
-59% -$326K
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
$228K 0.01%
10,300
-10,800
-51% -$233K
ESRT icon
190
Empire State Realty Trust
ESRT
$843M
$224K 0.01%
14,200
-14,800
-51% -$227K
MKSI icon
191
MKS Inc
MKSI
$21.1B
$223K 0.01%
2,400
-3,500
-59% -$282K
PRTY
192
DELISTED
Party City Holdco Inc.
PRTY
$223K 0.01%
28,100
-29,600
-51% -$307K
CMRE icon
193
Costamare
CMRE
$1.77B
$220K 0.01%
42,300
-44,600
-51% -$225K
ENTA icon
194
Enanta Pharmaceuticals
ENTA
$384M
$220K 0.01%
2,300
-2,600
-53% -$233K
GEF icon
195
Greif
GEF
$5.12B
$219K 0.01%
5,300
-5,800
-52% -$232K
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
$218K 0.01%
15,700
-22,900
-59% -$262K
CAMP
197
DELISTED
CalAmp Corp.
CAMP
$214K 0.01%
739
-774
-51% -$245K
KYNB
198
Kyntra Bio
KYNB
$28.3M
$212K 0.01%
+156
New +$212K
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.01%
17,000
-1,700
-9% -$20.2K
MTRX icon
200
Matrix Service
MTRX
$325M
$211K 0.01%
10,800
-11,400
-51% -$233K
6 7
8
9 10

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Adams Diversified Equity Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Adams Diversified Equity Fund held 252 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adams Diversified Equity Fund's Q1 2019 filing shows 39 new, 11 increased, 130 reduced and 33 closed positions. Its largest new stake was Parker-Hannifin: 101,300 shares worth $17.4M. The largest sale was VanEck Semiconductor ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2019 buy was Parker-Hannifin: 101,300 shares worth $17.4M.
  • Adams Diversified Equity Fund added most to Comcast in Q1 2019, an estimated $14.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2019 reduction was Pfizer, cutting an estimated $14.3M.
  • Adams Diversified Equity Fund fully exited VanEck Semiconductor ETF in Q1 2019, selling an estimated $15.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 27% of its $1.82B portfolio in Q1 2019.
  • Adams Diversified Equity Fund opened 39 new positions and closed 33 in Q1 2019.
  • Adams Diversified Equity Fund's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.