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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
+6.3%
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
$2.93B
AUM Growth
+$114M
Cap. Flow
-$13.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.11%
Holding
109
New
19
Increased
11
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$30M
2
GD icon
General Dynamics
GD
+$25.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
PNC icon
PNC Financial Services
PNC
+$24.5M
5
SCHW
Charles Schwab
SCHW
+$23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.7M
2
PG icon
Procter & Gamble
PG
+$25.6M
3
IR icon
Ingersoll Rand
IR
+$25.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$22.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 12.03%
3 Healthcare 11.49%
4 Consumer Discretionary 9.7%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$19.7M 0.67%
87,200
-55,200
-39% -$12.9M
FCX icon
52
Freeport-McMoran
FCX
$99.8B
$19.6M 0.67%
404,100
– –
DHR icon
53
Danaher
DHR
$140B
$18.2M 0.62%
+72,900
New +$18.4M
FANG icon
54
Diamondback Energy
FANG
$52.4B
$18.1M 0.62%
90,600
– –
TGT icon
55
Target
TGT
$67.1B
$17.8M 0.61%
120,300
+7,800
+7% +$1.23M
UNH icon
56
UnitedHealth
UNH
$375B
$17.8M 0.61%
34,900
-72,800
-68% -$35.7M
RTX icon
57
RTX Corp
RTX
$300B
$17.4M 0.59%
+173,300
New +$17.9M
MPC icon
58
Marathon Petroleum
MPC
$86.9B
$17.3M 0.59%
99,837
– –
SYY icon
59
Sysco
SYY
$40.3B
$17.1M 0.58%
+239,900
New +$17.9M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.8M 0.57%
+148,800
New +$15.7M
PSA icon
61
Public Storage
PSA
$61.1B
$16.8M 0.57%
58,400
+15,100
+35% +$4.16M
ALL icon
62
Allstate
ALL
$68.1B
$16.7M 0.57%
+104,500
New +$17.4M
ADBE icon
63
Adobe
ADBE
$103B
$16.2M 0.55%
29,200
-29,100
-50% -$14.1M
CRM icon
64
Salesforce
CRM
$158B
$16.1M 0.55%
62,800
-72,900
-54% -$19.5M
NKE icon
65
Nike
NKE
$63B
$15.9M 0.54%
211,100
– –
PLD icon
66
Prologis
PLD
$131B
$15.8M 0.54%
141,000
-33,800
-19% -$3.74M
DTE icon
67
DTE Energy
DTE
$29.1B
$15.3M 0.52%
137,400
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.9M 0.51%
+194,300
New +$14.8M
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$14.8M 0.5%
101,200
– –
EQIX icon
70
Equinix
EQIX
$104B
$14.8M 0.5%
19,500
– –
DXCM icon
71
DexCom
DXCM
$31.2B
$14.5M 0.5%
128,057
-66,900
-34% -$8.46M
HD icon
72
Home Depot
HD
$352B
$14.3M 0.49%
41,500
– –
PH icon
73
Parker-Hannifin
PH
$126B
$14.1M 0.48%
+27,800
New +$14.9M
CVX icon
74
Chevron
CVX
$371B
$14M 0.48%
89,500
– –
PNR icon
75
Pentair
PNR
$11B
$13.9M 0.47%
180,800
-92,100
-34% -$7.42M
1 2
3
4 5

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FEG
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AIP
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FNBOO
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EWA
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Adams Diversified Equity Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Diversified Equity Fund held 109 positions worth $2.93B, up 4.1% from $2.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2024 filing shows 19 new, 11 increased, 23 reduced and 12 closed positions. Its largest new stake was Cigna: 86,900 shares worth $28.7M. The largest sale was UnitedHealth, an estimated $35.7M.

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

  • Adams Diversified Equity Fund's largest Q2 2024 buy was Cigna: 86,900 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Apple in Q2 2024, an estimated $25.4M increase.
  • Adams Diversified Equity Fund's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $35.7M.
  • Adams Diversified Equity Fund fully exited Ingersoll Rand in Q2 2024, selling an estimated $25.4M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.93B portfolio in Q2 2024.
  • Adams Diversified Equity Fund opened 19 new positions and closed 12 in Q2 2024.
  • Adams Diversified Equity Fund's portfolio value rose 4.1% quarter-over-quarter to $2.93B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.