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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
+2.58%
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
-$7.1M
Cap. Flow
-$43.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.88%
Holding
229
New
9
Increased
17
Reduced
20
Closed
136

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
MAR icon
Marriott International
MAR
+$16.1M
4
MAS icon
Masco
MAS
+$13.6M
5
AEE icon
Ameren
AEE
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$19.2M
3
PH icon
Parker-Hannifin
PH
+$17.2M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
AFL icon
Aflac
AFL
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 18.35%
3 Healthcare 13.12%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.89B
– –
-7,000
Closed -$124K
RTX icon
177
RTX Corp
RTX
$296B
– –
-269,018
Closed -$22M
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$6.49B
– –
-7,650
Closed -$124K
SAM icon
179
Boston Beer
SAM
$1.91B
– –
-400
Closed -$151K
SANM icon
180
Sanmina
SANM
$11.1B
– –
-5,200
Closed -$157K
SBGI icon
181
Sinclair Inc
SBGI
$1B
– –
-3,300
Closed -$177K
SEM
182
DELISTED
Select Medical
SEM
– –
-19,117
Closed -$163K
SKYW icon
183
Skywest
SKYW
$4.65B
– –
-2,700
Closed -$164K
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-2,700
Closed -$89K
TBI
185
Trueblue
TBI
$306M
– –
-5,500
Closed -$121K
THC icon
186
Tenet Healthcare
THC
$20.4B
– –
-5,500
Closed -$114K
TRS icon
187
TriMas Corp
TRS
$1.45B
– –
-4,600
Closed -$142K
TSE
188
DELISTED
Trinseo
TSE
– –
-3,000
Closed -$127K
TTEK icon
189
Tetra Tech
TTEK
$8.92B
– –
-12,000
Closed -$189K
TTMI icon
190
TTM Technologies
TTMI
$14B
– –
-11,300
Closed -$115K
UBSI icon
191
United Bankshares
UBSI
$6.75B
– –
-3,700
Closed -$137K
ULTA icon
192
Ulta Beauty
ULTA
$23.6B
– –
-46,400
Closed -$16.1M
VNDA icon
193
Vanda Pharmaceuticals
VNDA
$318M
– –
-3,000
Closed -$42K
WD icon
194
Walker & Dunlop
WD
$1.77B
– –
-2,700
Closed -$144K
WMS icon
195
Advanced Drainage Systems
WMS
$11.5B
– –
-5,300
Closed -$174K
WTFC icon
196
Wintrust Financial
WTFC
$11B
– –
-1,800
Closed -$132K
ZD icon
197
Ziff Davis
ZD
$1.97B
– –
-2,185
Closed -$169K
ZUMZ icon
198
Zumiez
ZUMZ
$327M
– –
-7,000
Closed -$183K
ZWS icon
199
Zurn Elkay Water Solutions
ZWS
$8.81B
– –
-11,003
Closed -$160K
PRKS icon
200
United Parks & Resorts
PRKS
$2.12B
– –
-5,000
Closed -$155K
6 7
8
9 10

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MWM
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PCM
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FEG
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AIP
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FNBOO
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RPGK
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Adams Diversified Equity Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Adams Diversified Equity Fund held 229 positions worth $1.88B, down 0.38% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adams Diversified Equity Fund's Q3 2019 filing shows 9 new, 17 increased, 20 reduced and 136 closed positions. Its largest new stake was MetLife: 522,600 shares worth $24.6M. The largest sale was RTX Corp, an estimated $22M.

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

  • Adams Diversified Equity Fund's largest Q3 2019 buy was MetLife: 522,600 shares worth $24.6M.
  • Adams Diversified Equity Fund added most to Johnson & Johnson in Q3 2019, an estimated $13.2M increase.
  • Adams Diversified Equity Fund's biggest Q3 2019 reduction was Netflix, cutting an estimated $11M.
  • Adams Diversified Equity Fund fully exited RTX Corp in Q3 2019, selling an estimated $22M.
  • Adams Diversified Equity Fund's ten largest holdings make up 28% of its $1.88B portfolio in Q3 2019.
  • Adams Diversified Equity Fund opened 9 new positions and closed 136 in Q3 2019.
  • Adams Diversified Equity Fund's portfolio value fell 0.38% quarter-over-quarter to $1.88B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.