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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
+6.69%
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
$2.72B
AUM Growth
-$210M
Cap. Flow
-$347M
Cap. Flow %
-12.74%
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.1M
2
SPGI icon
S&P Global
SPGI
+$17.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.9M
4
BSX icon
Boston Scientific
BSX
+$16.8M
5
SKX
Skechers
SKX
+$16.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$37.9M
2
SNPS icon
Synopsys
SNPS
+$29.8M
3
AAPL icon
Apple
AAPL
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
SCHW
Charles Schwab
SCHW
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 12.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.55%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$25M 0.92%
82,100
-11,300
-12% -$3.11M
RTX icon
27
RTX Corp
RTX
$301B
$24.7M 0.91%
203,900
+30,600
+18% +$3.49M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.6M 0.9%
218,000
+69,200
+47% +$7.6M
TDG icon
29
TransDigm Group
TDG
$69.8B
$24.1M 0.89%
16,900
-2,400
-12% -$3.12M
MS icon
30
Morgan Stanley
MS
$336B
$24.1M 0.89%
231,069
-27,600
-11% -$2.78M
LDOS icon
31
Leidos
LDOS
$17B
$23.9M 0.88%
146,400
-20,500
-12% -$3.1M
TT icon
32
Trane Technologies
TT
$105B
$23.8M 0.87%
61,200
-35,800
-37% -$12.4M
ANET icon
33
Arista Networks
ANET
$243B
$23.7M 0.87%
246,764
-34,800
-12% -$3.03M
PNC icon
34
PNC Financial Services
PNC
$101B
$23.6M 0.87%
127,700
-30,600
-19% -$5.37M
GD icon
35
General Dynamics
GD
$105B
$23.3M 0.86%
77,200
-10,300
-12% -$3.03M
UBER icon
36
Uber
UBER
$144B
$23.2M 0.85%
309,300
-47,900
-13% -$3.37M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.5B
$22.8M 0.84%
21,700
-10,600
-33% -$11.8M
ADI icon
38
Analog Devices
ADI
$184B
$22.6M 0.83%
98,100
-13,900
-12% -$3.13M
PH icon
39
Parker-Hannifin
PH
$135B
$22.3M 0.82%
35,300
+7,500
+27% +$4.26M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.2B
$21.3M 0.78%
277,500
-64,500
-19% -$4.74M
HUBB icon
41
Hubbell
HUBB
$26.8B
$20.3M 0.75%
47,400
-8,000
-14% -$3.08M
DHR icon
42
Danaher
DHR
$141B
$20.3M 0.74%
72,900
– –
CL icon
43
Colgate-Palmolive
CL
$74.1B
$20.2M 0.74%
195,000
-77,600
-28% -$7.91M
MRSH
44
Marsh
MRSH
$92.2B
$19.9M 0.73%
89,200
-7,000
-7% -$1.55M
RSG icon
45
Republic Services
RSG
$64.5B
$19.9M 0.73%
99,000
-33,500
-25% -$6.74M
ALL icon
46
Allstate
ALL
$69.6B
$19.8M 0.73%
104,500
– –
AIG icon
47
American International
AIG
$42.4B
$19.4M 0.71%
264,600
-102,400
-28% -$7.63M
UNH icon
48
UnitedHealth
UNH
$367B
$18.9M 0.7%
32,400
-2,500
-7% -$1.41M
VZ icon
49
Verizon
VZ
$195B
$18.5M 0.68%
411,400
-104,100
-20% -$4.34M
UNP icon
50
Union Pacific
UNP
$175B
$18.4M 0.68%
74,800
-12,400
-14% -$3.01M
1
2
3 4 5

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FEG
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AIP
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Adams Diversified Equity Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Diversified Equity Fund held 113 positions worth $2.72B, down 7.1% from $2.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adams Diversified Equity Fund withdrew a net $347M in Q3 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was Advanced Micro Devices, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in S&P Global worth $17.9M.

  • Adams Diversified Equity Fund's largest Q3 2024 buy was S&P Global: 34,700 shares worth $17.9M.
  • Adams Diversified Equity Fund added most to Broadcom in Q3 2024, an estimated $27.1M increase.
  • Adams Diversified Equity Fund's biggest Q3 2024 reduction was Apple, cutting an estimated $23.6M.
  • Adams Diversified Equity Fund fully exited Advanced Micro Devices in Q3 2024, selling an estimated $37.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 40% of its $2.72B portfolio in Q3 2024.
  • Adams Diversified Equity Fund opened 16 new positions and closed 13 in Q3 2024.
  • Adams Diversified Equity Fund's portfolio value fell 7.1% quarter-over-quarter to $2.72B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.