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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
+15.48%
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
$1.82B
AUM Growth
+$193M
Cap. Flow
-$29.5M
Cap. Flow %
-1.62%
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
AEGN
201
DELISTED
Aegion Corp
AEGN
$211K 0.01%
12,000
-12,800
-52% -$232K
QNST icon
202
QuinStreet
QNST
$889M
$206K 0.01%
15,400
-21,400
-58% -$332K
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.73B
$200K 0.01%
+5,700
New +$212K
IMKTA icon
204
Ingles Markets
IMKTA
$1.67B
$199K 0.01%
7,200
-7,600
-51% -$223K
LCI
205
DELISTED
Lannett Company, Inc.
LCI
$198K 0.01%
6,300
-14,100
-69% -$453K
CHRD icon
206
Chord Energy
CHRD
$7.32B
$196K 0.01%
32,500
-7,400
-19% -$44.3K
VGR
207
DELISTED
Vector Group Ltd.
VGR
$194K 0.01%
26,627
-28,277
-52% -$210K
DO
208
DELISTED
Diamond Offshore Drilling
DO
$191K 0.01%
18,200
-6,600
-27% -$69.8K
TSE
209
DELISTED
Trinseo
TSE
$190K 0.01%
4,200
-4,400
-51% -$213K
MTDR icon
210
Matador Resources
MTDR
$5.84B
$189K 0.01%
9,800
-10,400
-51% -$194K
BSTC
211
DELISTED
BioSpecifics Technologies Corp.
BSTC
$187K 0.01%
3,000
-5,100
-63% -$337K
AVNT icon
212
Avient
AVNT
$3.48B
$173K 0.01%
5,900
-6,200
-51% -$195K
EBS icon
213
Emergent Biosolutions
EBS
$389M
$162K 0.01%
3,200
-3,300
-51% -$195K
RGEN icon
214
Repligen
RGEN
$8.95B
$160K 0.01%
+2,700
New +$155K
PAHC icon
215
Phibro Animal Health
PAHC
$1.46B
$158K 0.01%
4,800
-5,000
-51% -$156K
AMAG
216
DELISTED
AMAG Pharmaceuticals
AMAG
$152K 0.01%
11,800
-12,400
-51% -$185K
VNDA icon
217
Vanda Pharmaceuticals
VNDA
$306M
$120K 0.01%
+6,500
New +$148K
ARA
218
DELISTED
American Renal Associates Holdings, Inc
ARA
$110K 0.01%
17,839
-18,900
-51% -$219K
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
$101K 0.01%
12,900
-13,200
-51% -$156K
AIR icon
220
AAR Corp
AIR
$5.86B
– –
-13,500
Closed -$504K
ALE
221
DELISTED
Allete
ALE
– –
-7,800
Closed -$595K
ALK icon
222
Alaska Air
ALK
$5.81B
– –
-140,300
Closed -$8.54M
EFOR
223
Everforth Inc
EFOR
$1.3B
– –
-8,100
Closed -$441K
BIIB icon
224
Biogen
BIIB
$30.5B
– –
-48,900
Closed -$14.7M
CERS icon
225
Cerus
CERS
$457M
– –
-116,900
Closed -$593K
7 8
9
10 11

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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.