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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
+15.5%
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
$2.79B
AUM Growth
+$279M
Cap. Flow
-$12.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
10
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
BA icon
Boeing
BA
+$22.8M
3
PGR icon
Progressive
PGR
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.9M
2
SPGI icon
S&P Global
SPGI
+$25.9M
3
ALL icon
Allstate
ALL
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$398B
$27.6M 0.99%
283,900
– –
CSCO icon
27
Cisco
CSCO
$480B
$26M 0.93%
374,800
– –
CRM icon
28
Salesforce
CRM
$156B
$25.6M 0.92%
94,000
– –
BA icon
29
Boeing
BA
$187B
$25.3M 0.91%
+120,600
New +$22.8M
CME icon
30
CME Group
CME
$94.4B
$24M 0.86%
87,100
– –
GEV icon
31
GE Vernova
GEV
$271B
$23.9M 0.86%
+45,200
New +$18.8M
DE icon
32
Deere & Co
DE
$167B
$23.4M 0.84%
46,000
+5,500
+14% +$2.69M
COR icon
33
Cencora
COR
$59.6B
$23.1M 0.83%
77,100
-3,900
-5% -$1.12M
TMUS icon
34
T-Mobile US
TMUS
$190B
$23.1M 0.83%
96,900
– –
BSX icon
35
Boston Scientific
BSX
$71.1B
$23M 0.82%
213,700
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$22.3M 0.8%
247,500
-13,500
-5% -$1.23M
PANW icon
37
Palo Alto Networks
PANW
$299B
$22.1M 0.79%
107,800
– –
ANET icon
38
Arista Networks
ANET
$240B
$21.9M 0.78%
213,664
– –
MMM icon
39
3M
MMM
$93.6B
$21M 0.75%
+138,000
New +$19.7M
CARR icon
40
Carrier Global
CARR
$54.1B
$20.3M 0.73%
277,200
– –
PGR icon
41
Progressive
PGR
$123B
$20.2M 0.72%
+75,600
New +$20.7M
AMT icon
42
American Tower
AMT
$81.7B
$20.2M 0.72%
91,200
– –
MCD icon
43
McDonald's
MCD
$191B
$19.1M 0.69%
65,500
– –
CVX icon
44
Chevron
CVX
$379B
$19.1M 0.69%
133,500
-4,400
-3% -$620K
ADI icon
45
Analog Devices
ADI
$185B
$18.8M 0.67%
79,000
– –
ETR icon
46
Entergy
ETR
$50.8B
$18.2M 0.65%
219,500
+91,500
+71% +$7.56M
AMD icon
47
Advanced Micro Devices
AMD
$846B
$18.2M 0.65%
+128,000
New +$13.9M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.1M 0.65%
134,000
+29,400
+28% +$3.97M
AIG icon
49
American International
AIG
$42.1B
$17.9M 0.64%
209,500
– –
DUK icon
50
Duke Energy
DUK
$96.9B
$17.7M 0.63%
+150,000
New +$17.7M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Adams Diversified Equity Fund held 112 positions worth $2.79B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2025 filing shows 15 new, 10 increased, 18 reduced and 15 closed positions. Its largest new stake was Capital One: 157,670 shares worth $33.5M. The largest sale was Automatic Data Processing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adams Diversified Equity Fund's largest Q2 2025 buy was Capital One: 157,670 shares worth $33.5M.
  • Adams Diversified Equity Fund added most to GE Aerospace in Q2 2025, an estimated $8.69M increase.
  • Adams Diversified Equity Fund's biggest Q2 2025 reduction was Amazon, cutting an estimated $9.56M.
  • Adams Diversified Equity Fund fully exited Automatic Data Processing in Q2 2025, selling an estimated $26.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.79B portfolio in Q2 2025.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q2 2025.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.79B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.