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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
VGR
201
DELISTED
Vector Group Ltd.
VGR
– –
-18,632
Closed -$123K
CAMP
202
DELISTED
CalAmp Corp.
CAMP
– –
-509
Closed -$137K
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,600
Closed -$125K
NEWR
204
DELISTED
New Relic, Inc.
NEWR
– –
-1,300
Closed -$112K
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,700
Closed -$138K
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,200
Closed -$159K
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,900
Closed -$111K
LCI
208
DELISTED
Lannett Company, Inc.
LCI
– –
-3,850
Closed -$93K
PRTY
209
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,300
Closed -$97K
CCXI
210
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,400
Closed -$69K
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,700
Closed -$119K
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,200
Closed -$127K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-54,900
Closed -$3.61M
CVA
214
DELISTED
Covanta Holding Corporation
CVA
– –
-8,100
Closed -$145K
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-146,700
Closed -$19.2M
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,400
Closed -$120K
AEGN
217
DELISTED
Aegion Corp
AEGN
– –
-8,200
Closed -$151K
EGOV
218
DELISTED
NIC Inc
EGOV
– –
-7,800
Closed -$125K
ARA
219
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,239
Closed -$165K
BSTC
220
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,800
Closed -$107K
AMAG
221
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,500
Closed -$95K
TLRD
222
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,100
Closed -$116K
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
– –
-1,800
Closed -$137K
TECD
224
DELISTED
Tech Data Corp
TECD
– –
-1,300
Closed -$136K
CBPX
225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-5,400
Closed -$143K
6 7 8
9
10

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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.