Adams Diversified Equity Fund Inc (2230) Portfolio


Number of Companies: 178
Inflow: $127,309 K
Outflow: $-74,558 K
Net Flow: $52,750 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 494,940 New Holding 494,940 $35.21 $17,426 $17,426
1 1 Nextera Energy Inc (NEE) Integrated Utilities 111,800 New Holding 111,800 $130.40 $14,578 $14,578
3016 38 Starbucks Corp (SBUX) Restaurants 251,300 New Holding 251,300 $57.12 $14,354 $14,354
2877 30 Dte Energy Company (DTE) Integrated Utilities 121,400 New Holding 121,400 $99.12 $12,033 $12,033
2949 126 Boston Properties Inc (BXP) Reit 85,300 New Holding 85,300 $131.90 $11,251 $11,251
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 107,800 New Holding 107,800 $80.09 $8,633 $8,633
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 101,000 Added More 37,800 $148.58 $5,616 $15,006
2792 26 Edison International (EIX) Integrated Utilities 149,800 Added More 51,800 $77.67 $4,023 $11,634
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 107,500 Added More 10,000 $81.06 $810 $8,713
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 3,900 New Holding 3,900 $138.23 $539 $539
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 6,300 New Holding 6,300 $84.25 $530 $530
2125 20 Masimo Corp (MASI) Medical Devices 10,100 New Holding 10,100 $52.52 $530 $530
790 3 Marriott Vacations World (VAC) Lodging 7,500 New Holding 7,500 $68.49 $513 $513
708 9 Exlservice Holdings Inc (EXLS) It Services 9,700 New Holding 9,700 $52.41 $508 $508
1936 13 Lydall Inc (LDL) Specialty Chemicals 12,700 New Holding 12,700 $38.56 $489 $489
824 14 Consolidated Communications (CNSL) Telecom Carriers 17,900 New Holding 17,900 $27.24 $487 $487
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 14,700 New Holding 14,700 $33.04 $485 $485
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 9,000 New Holding 9,000 $53.65 $482 $482
240 1 Granite Construction Inc (GVA) Engineering Services 10,500 New Holding 10,500 $45.55 $478 $478
446 4 Fair Isaac Corp (FICO) Information Services 4,200 New Holding 4,200 $113.01 $474 $474
2122 25 Jack In The Box Inc (JACK) Restaurants 5,500 New Holding 5,500 $85.92 $472 $472
161 10 Dupont Fabros Technology (DFT) Reit 9,900 New Holding 9,900 $47.54 $470 $470
342 27 Natl Health Investors Inc (NHI) Reit 6,200 New Holding 6,200 $75.09 $465 $465
967 2 Collectors Universe (CLCT) Other Commercial Services 23,500 New Holding 23,500 $19.75 $464 $464
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 7,700 New Holding 7,700 $59.98 $461 $461
2429 9 Sanmina Corp (SANM) Emsodm 17,100 New Holding 17,100 $26.81 $458 $458
2542 7 Deluxe Corp (DLX) Printing Services 6,900 New Holding 6,900 $66.37 $457 $457
2712 115 Highwoods Properties Inc (HIW) Reit 8,600 New Holding 8,600 $52.80 $454 $454
430 34 Acadia Realty Trust (AKR) Reit 12,700 New Holding 12,700 $35.52 $451 $451
500 11 Interdigital Inc (IDCC) Communications Equipment 8,100 New Holding 8,100 $55.68 $451 $451
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 4,200 New Holding 4,200 $107.28 $450 $450
2464 16 Idacorp Inc (IDA) Integrated Utilities 5,500 New Holding 5,500 $81.35 $447 $447
2299 22 Icu Medical Inc (ICUI) Medical Devices 3,900 New Holding 3,900 $112.75 $439 $439
474 3 Progress Software Corp (PRGS) Infrastructure Software 16,000 New Holding 16,000 $27.46 $439 $439
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 3,000 New Holding 3,000 $145.40 $436 $436
471 1 Nautilus Inc (NLS) Sporting Goods 24,400 New Holding 24,400 $17.84 $435 $435
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 20,000 New Holding 20,000 $21.71 $434 $434
764 3 Ttm Technologies (TTMI) Electronics Components 57,400 New Holding 57,400 $7.53 $432 $432
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 6,000 New Holding 6,000 $71.85 $431 $431
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 14,000 New Holding 14,000 $30.75 $430 $430
542 13 Wgl Holdings Inc (WGL) Utility Networks 6,000 New Holding 6,000 $70.79 $424 $424
223 17 Rlj Lodging Trust (RLJ) Reit 19,800 New Holding 19,800 $21.45 $424 $424
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 26,000 New Holding 26,000 $16.23 $421 $421
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 21,600 New Holding 21,600 $19.51 $421 $421
207 15 Pebblebrook Hotel Trust (PEB) Reit 16,000 New Holding 16,000 $26.25 $420 $420
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 10,300 New Holding 10,300 $39.93 $411 $411
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 10,700 New Holding 10,700 $38.37 $410 $410
26 2 Cubesmart (CUBE) Reit 13,200 New Holding 13,200 $30.88 $407 $407
2322 70 Neustar Inc-Class A (NSR) Application Software 16,900 New Holding 16,900 $23.51 $397 $397
814 53 Central Pacific Financial Co (CPF) Reit 16,800 New Holding 16,800 $23.60 $396 $396
2511 16 Amsurg Corp (AMSG) Health Care Facilities 5,100 New Holding 5,100 $77.54 $395 $395
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 10,100 New Holding 10,100 $38.85 $392 $392
2537 256 Privatebancorp Inc (PVTB) Banks 8,900 New Holding 8,900 $44.03 $391 $391
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 5,800 New Holding 5,800 $67.16 $389 $389
273 4 Webmd Health Corp (WBMD) Internet Media 6,700 New Holding 6,700 $58.11 $389 $389
921 85 First Financial Corpindiana (THFF) Banks 10,600 New Holding 10,600 $36.62 $388 $388
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 12,800 New Holding 12,800 $29.86 $382 $382
2060 28 American States Water Co (AWR) Utility Networks 8,700 New Holding 8,700 $43.82 $381 $381
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 10,000 New Holding 10,000 $37.70 $377 $377
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 8,100 New Holding 8,100 $46.35 $375 $375
32 1 Amtrust Financial Services (AFSI) P And C Insurance 15,300 New Holding 15,300 $24.50 $374 $374
669 25 Manhattan Associates Inc (MANH) Application Software 5,800 New Holding 5,800 $64.13 $371 $371
2489 35 Syntel Inc (SYNT) It Services 8,200 New Holding 8,200 $45.26 $371 $371
2279 19 Parexel International Corp (PRXL) Health Care Services 5,900 New Holding 5,900 $62.88 $370 $370
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 4,100 New Holding 4,100 $90.41 $370 $370
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 18,300 New Holding 18,300 $20.12 $368 $368
751 4 Benchmark Electronics Inc (BHE) Emsodm 17,400 New Holding 17,400 $21.15 $368 $368
2209 19 Logmein Inc (LOGM) Infrastructure Software 5,800 New Holding 5,800 $63.43 $367 $367
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 21,100 New Holding 21,100 $17.31 $365 $365
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 8,300 New Holding 8,300 $43.99 $365 $365
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 10,400 New Holding 10,400 $34.75 $361 $361
2255 245 Independent Bank Corpma (INDB) Banks 7,900 New Holding 7,900 $45.70 $361 $361
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 10,300 New Holding 10,300 $34.82 $358 $358
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 8,800 New Holding 8,800 $40.31 $354 $354
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 9,500 New Holding 9,500 $37.30 $354 $354
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 9,100 New Holding 9,100 $38.79 $352 $352
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 10,000 New Holding 10,000 $35.24 $352 $352
1906 30 Horace Mann Educators (HMN) P And C Insurance 10,400 New Holding 10,400 $33.79 $351 $351
914 82 Provident Financial Services (PFS) Banks 17,500 New Holding 17,500 $19.64 $343 $343
2216 48 Polycom Inc (PLCM) Communications Equipment 30,500 New Holding 30,500 $11.25 $343 $343
2168 13 Aircastle Ltd (AYR) Commercial Finance 17,400 New Holding 17,400 $19.56 $340 $340
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 7,900 New Holding 7,900 $43.06 $340 $340
1700 10 Radnet Inc (RDNT) Health Care Services 61,800 New Holding 61,800 $5.34 $330 $330
2309 248 Cathay General Bancorp (CATY) Banks 11,700 New Holding 11,700 $28.20 $329 $329
2524 255 Webster Financial Corp (WBS) Banks 9,700 New Holding 9,700 $33.95 $329 $329
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 56,700 New Holding 56,700 $5.75 $326 $326
863 72 Capital Bank Financial-Cl A (CBF) Banks 11,300 New Holding 11,300 $28.80 $325 $325
784 7 Zumiez Inc (ZUMZ) Specialty Apparel Stores 22,700 New Holding 22,700 $14.31 $324 $324
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 54,500 New Holding 54,500 $5.91 $322 $322
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 5,500 New Holding 5,500 $57.95 $318 $318
533 1 Allegiant Travel Co (ALGT) Airlines 2,100 New Holding 2,100 $151.50 $318 $318
482 30 United Community Banksga (UCBI) Banks 17,300 New Holding 17,300 $18.29 $316 $316
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 22,700 New Holding 22,700 $13.92 $315 $315
1494 47 Quality Systems Inc (QSII) Application Software 26,100 New Holding 26,100 $11.91 $310 $310
283 11 Ligand Pharmaceuticals (LGND) Biotech 2,600 New Holding 2,600 $119.27 $310 $310
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 21,500 New Holding 21,500 $13.95 $299 $299
2314 20 Gentherm Inc (THRM) Auto Parts 8,500 New Holding 8,500 $34.25 $291 $291
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,500 New Holding 6,500 $44.32 $288 $288
920 84 Great Southern Bancorp Inc (GSBC) Banks 7,700 New Holding 7,700 $36.97 $284 $284
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 7,400 New Holding 7,400 $37.96 $280 $280
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 6,800 New Holding 6,800 $39.94 $271 $271
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,800 New Holding 3,800 $71.07 $270 $270
827 7 Kirklands Inc (KIRK) Home Products Stores 18,200 New Holding 18,200 $14.68 $267 $267
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 4,800 New Holding 4,800 $55.40 $265 $265
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 37,500 New Holding 37,500 $6.43 $241 $241
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 4,900 New Holding 4,900 $45.45 $222 $222
747 19 Pdl Biopharma Inc (PDLI) Biotech 69,200 New Holding 69,200 $3.14 $217 $217
244 2 Western Refining Inc (WNR) Refining And Marketing 9,900 New Holding 9,900 $20.63 $204 $204
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 7,200 New Holding 7,200 $28.12 $202 $202
534 1 Lannett Co Inc (LCI) Generic Pharma 8,300 New Holding 8,300 $23.79 $197 $197
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 6,100 New Holding 6,100 $30.60 $186 $186
3005 17 Lowes Cos Inc (LOW) Home Products Stores 405,000 No Change 0 $79.17 $0 $32,063
2717 70 Concho Resources Inc (CXO) Exploration And Production 57,500 No Change 0 $119.27 $0 $6,858
2767 12 Southwest Airlines Co (LUV) Airlines 204,900 No Change 0 $39.21 $0 $8,034
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 122,200 No Change 0 $78.34 $0 $9,573
3019 8 Union Pacific Corp (UNP) Rail Freight 278,000 No Change 0 $87.25 $0 $24,255
2778 11 Bank Of America Corp (BAC) Diversified Banks 949,900 No Change 0 $13.27 $0 $12,605
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 314,000 No Change 0 $95.74 $0 $30,062
2981 80 Eog Resources Inc (EOG) Exploration And Production 151,200 No Change 0 $83.42 $0 $12,613
3025 1 Fedex Corp (FDX) Courier Services 80,000 No Change 0 $151.78 $0 $12,142
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 230,000 No Change 0 $88.06 $0 $20,253
3072 34 Microsoft Corp (MSFT) Infrastructure Software 836,800 No Change 0 $51.17 $0 $42,819
3077 22 Procter And Gamble Cothe (PG) Household Products 131,850 No Change 0 $84.67 $0 $11,163
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 389,000 No Change 0 $55.84 $0 $21,721
3060 21 Blackrock Inc (BLK) Investment Management 58,200 No Change 0 $342.53 $0 $19,935
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 203,155 No Change 0 $24.10 $0 $4,896
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 559,800 No Change 0 $65.19 $0 $36,493
2937 16 Kroger Co (KR) Food And Drug Stores 508,000 No Change 0 $36.79 $0 $18,689
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 186,000 No Change 0 $74.42 $0 $13,842
3059 25 Pepsico Inc (PEP) Beverages 343,500 No Change 0 $105.94 $0 $36,390
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 85,000 No Change 0 $104.15 $0 $8,852
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 131,500 No Change 0 $119.31 $0 $15,689
3010 11 Aetna Inc (AET) Managed Care 183,900 No Change 0 $122.13 $0 $22,459
3036 50 American International Group (AIG) P And C Insurance 263,000 No Change 0 $52.89 $0 $13,910
3053 58 Biogen Inc (BIIB) Biotech 47,000 No Change 0 $241.82 $0 $11,365
2931 30 Capital One Financial Corp (COF) Consumer Finance 245,000 No Change 0 $63.51 $0 $15,559
2729 18 Dover Corp (DOV) Industrial Machinery 176,000 No Change 0 $69.32 $0 $12,200
3029 24 Coca-Cola Cothe (KO) Beverages 186,000 No Change 0 $45.33 $0 $8,431
3040 9 Abbvie Inc (ABBV) Large Pharma 380,000 No Change 0 $61.91 $0 $23,525
2989 128 American Tower Corp (AMT) Reit 105,000 No Change 0 $113.61 $0 $11,929
3056 27 Boeing Cothe (BA) Aircraft And Parts 205,000 No Change 0 $129.87 $0 $26,623
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 446,000 No Change 0 $28.69 $0 $12,795
3061 12 Chevron Corp (CVX) Integrated Oils 218,000 No Change 0 $104.83 $0 $22,852
2921 14 Delta Air Lines Inc (DAL) Airlines 311,900 No Change 0 $36.43 $0 $11,362
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 608,000 No Change 0 $25.13 $0 $15,279
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 287,500 No Change 0 $116.32 $0 $33,442
3023 7 Merck And Co Inc (MRK) Large Pharma 480,000 No Change 0 $57.61 $0 $27,652
3050 14 Wells Fargo And Co (WFC) Diversified Banks 719,000 No Change 0 $47.33 $0 $34,030
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 101,000 No Change 0 $93.74 $0 $9,467
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 50,000 No Change 0 $715.62 $0 $35,781
2982 9 Cigna Corp (CI) Managed Care 145,800 No Change 0 $127.99 $0 $18,660
3049 6 General Electric Co (GE) Electrical Power Equipment 246,500 No Change 0 $31.48 $0 $7,759
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 354,400 No Change 0 $45.29 $0 $16,050
2592 79 Adobe Systems Inc (ADBE) Application Software 176,000 No Change 0 $95.79 $0 $16,859
2976 33 Oracle Corp (ORCL) Infrastructure Software 221,000 No Change 0 $40.93 $0 $9,045
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 90,000 No Change 0 $107.94 $0 $9,714
2840 47 Allstate Corp (ALL) P And C Insurance 251,500 No Change 0 $69.95 $0 $17,592
3074 26 Facebook Inc-A (FB) Internet Media 303,300 No Change 0 $114.28 $0 $34,661
3051 57 Gilead Sciences Inc (GILD) Biotech 221,300 No Change 0 $83.42 $0 $18,460
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 35,500 No Change 0 $692.10 $0 $24,569
3065 7 Philip Morris International (PM) Tobacco 323,300 No Change 0 $101.72 $0 $32,886
3079 54 Apple Inc (AAPL) Communications Equipment 581,200 No Change 0 $95.60 $0 $55,562
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 194,800 No Change 0 $99.73 $0 $19,427
3076 10 Johnson And Johnson (JNJ) Large Pharma 64,000 No Change 0 $121.30 $0 $7,763
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 378,100 No Change 0 $62.14 $0 $23,495
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 127,600 No Change 0 $84.06 $0 $10,726
2488 23 Magna International Inc (MGA) Auto Parts 252,000 No Change 0 $35.07 $0 $8,837
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 166,000 No Change 0 $37.96 $0 $6,301
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 145,400 No Change 0 $147.76 $0 $21,484
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 322,000 No Change 0 $74.17 $0 $23,882
3055 131 Simon Property Group Inc (SPG) Reit 77,000 Sold Some -12,500 $216.90 $-2,711 $16,701
2829 19 Prudential Financial Inc (PRU) Life Insurance 189,100 Sold Some -76,400 $71.34 $-5,450 $13,490
3064 14 Walt Disney Cothe (DIS) Entertainment Content 184,800 Sold Some -67,800 $97.82 $-6,632 $18,077
2818 5 Dollar General Corp (DG) Mass Merchants 190,200 Sold Some -81,200 $94.00 $-7,632 $17,878
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -145,000 $65.97 $-9,565 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -225,000 $45.86 $-10,318 $0
241 3 Gartner Inc (IT) Information Services 0 Sold All -165,000 $97.41 $-16,072 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -164,000 $98.63 $-16,175 $0