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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
-1.7%
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
$2.34B
AUM Growth
-$64.1M
(-2.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.9M |
| 2 |
McDonald's
MCD
|
+$29.9M |
| 3 |
Salesforce
CRM
|
+$29.3M |
| 4 |
American International
AIG
|
+$25.2M |
| 5 |
Synopsys
SNPS
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$28.9M |
| 2 |
Willis Towers Watson
WTW
|
+$22.8M |
| 3 |
Manhattan Associates
MANH
|
+$22.3M |
| 4 |
Tractor Supply
TSCO
|
+$20.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$991B
| $19.7M | 0.84% |
289,400
| – | – |
|
52
Prologis
PLD
$133B
| $19.6M | 0.84% |
174,800
| – | – |
|
53
Uber
UBER
$153B
| $18.6M | 0.8% |
405,500
| – | – |
|
54
DexCom
DXCM
$32B
| $18.2M | 0.78% |
194,957
| – | – |
|
55
Marathon Petroleum
MPC
$83.7B
| $17.7M | 0.76% |
117,037
| – | – |
|
56
Diamondback Energy
FANG
$52.7B
| $17.7M | 0.76% |
114,200
| – | – |
|
57
Home Depot
HD
$355B
| $17.5M | 0.75% |
58,000
| – | – |
|
58
ExxonMobil
XOM
$634B
| $17.4M | 0.74% |
148,174
| – | – |
|
59
Ingersoll Rand
IR
$33.7B
| $17M | 0.73% |
267,300
| – | – |
|
60
Johnson & Johnson
JNJ
$625B
| $15.8M | 0.67% |
101,200
| – | – |
|
61
Verizon
VZ
$196B
| $15M | 0.64% |
462,800
| – | – |
|
62
Idexx Laboratories
IDXX
$46.2B
| $15M | 0.64% |
34,300
| – | – |
|
63
Digital Realty Trust
DLR
$71.7B
| $14.9M | 0.64% |
123,000
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.62% |
63,600
| – | – |
|
65
PPG Industries
PPG
$26.6B
| $13.8M | 0.59% |
106,500
+27,700
| +35% | +$3.89M |
|
|
SKX
66
DELISTED
Skechers
SKX
| $13.8M | 0.59% |
+280,900
| New | +$14.4M |
|
67
DTE Energy
DTE
$29.1B
| $13.6M | 0.58% |
+137,400
| New | +$14.8M |
|
68
PepsiCo
PEP
$190B
| $13.4M | 0.57% |
78,800
| – | – |
|
69
American Water Works
AWK
$26.9B
| $13.3M | 0.57% |
107,783
| – | – |
|
70
Altria Group
MO
$114B
| $13.3M | 0.57% |
316,400
| – | – |
|
71
Monster Beverage
MNST
$88.4B
| $12.8M | 0.55% |
242,668
| – | – |
|
72
CenterPoint Energy
CNP
$26.8B
| $12.4M | 0.53% |
460,600
| – | – |
|
73
Align Technology
ALGN
$12.3B
| $11.9M | 0.51% |
+39,000
| New | +$13.5M |
|
74
Oracle
ORCL
$423B
| $11.6M | 0.5% |
109,400
| – | – |
|
75
Public Storage
PSA
$61.3B
| $11.4M | 0.49% |
43,300
| – | – |
|
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Adams Diversified Equity Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Adams Diversified Equity Fund held 102 positions worth $2.34B, down 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Adams Diversified Equity Fund's Q3 2023 filing shows 10 new, 18 increased, 8 reduced and 17 closed positions. Its largest new stake was S&P Global: 78,700 shares worth $28.8M. The largest sale was Abbott, an estimated $28.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Adams Diversified Equity Fund's largest Q3 2023 buy was S&P Global: 78,700 shares worth $28.8M.
- Adams Diversified Equity Fund added most to Advanced Micro Devices in Q3 2023, an estimated $16.4M increase.
- Adams Diversified Equity Fund's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $13.3M.
- Adams Diversified Equity Fund fully exited Abbott in Q3 2023, selling an estimated $28.9M.
- Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.34B portfolio in Q3 2023.
- Adams Diversified Equity Fund opened 10 new positions and closed 17 in Q3 2023.
- Adams Diversified Equity Fund's portfolio value fell 2.7% quarter-over-quarter to $2.34B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.