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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
MU icon
51
Micron Technology
MU
$991B
$18.4M 0.68%
177,300
-13,300
-7% -$1.39M
SPGI icon
52
S&P Global
SPGI
$120B
$17.9M 0.66%
+34,700
New +$17.2M
BSX icon
53
Boston Scientific
BSX
$71.5B
$17.9M 0.66%
+213,700
New +$16.8M
PSA icon
54
Public Storage
PSA
$61.3B
$17.6M 0.65%
48,400
-10,000
-17% -$3.25M
TMUS icon
55
T-Mobile US
TMUS
$190B
$17.4M 0.64%
84,500
+12,500
+17% +$2.39M
SYY icon
56
Sysco
SYY
$40.3B
$17.3M 0.64%
222,100
-17,800
-7% -$1.34M
TGT icon
57
Target
TGT
$68B
$17.2M 0.63%
110,600
-9,700
-8% -$1.44M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$16.9M 0.62%
339,400
-64,700
-16% -$2.92M
SKX
59
DELISTED
Skechers
SKX
$16.8M 0.62%
+250,900
New +$16.5M
AMT icon
60
American Tower
AMT
$80.4B
$16.5M 0.61%
+71,000
New +$15.7M
MMM icon
61
3M
MMM
$94.3B
$16.5M 0.61%
120,600
– –
PLD icon
62
Prologis
PLD
$133B
$16.4M 0.6%
129,600
-11,400
-8% -$1.41M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$16.3M 0.6%
+35,100
New +$16.9M
DTE icon
64
DTE Energy
DTE
$29.1B
$16M 0.59%
124,700
-12,700
-9% -$1.53M
PYPL icon
65
PayPal
PYPL
$50.5B
$15.9M 0.59%
204,100
– –
CRM icon
66
Salesforce
CRM
$158B
$15.7M 0.58%
57,400
-5,400
-9% -$1.38M
FANG icon
67
Diamondback Energy
FANG
$52.7B
$15.6M 0.57%
90,600
– –
COR icon
68
Cencora
COR
$61.2B
$15.6M 0.57%
69,200
-71,300
-51% -$16.6M
ZTS icon
69
Zoetis
ZTS
$30.5B
$15.5M 0.57%
79,400
-39,600
-33% -$7.3M
HD icon
70
Home Depot
HD
$355B
$15.4M 0.56%
37,900
-3,600
-9% -$1.31M
MA icon
71
Mastercard
MA
$493B
$15.1M 0.55%
30,562
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$14.9M 0.55%
92,100
-9,100
-9% -$1.45M
POST icon
73
Post Holdings
POST
$3.57B
$14.5M 0.53%
+125,100
New +$14M
MTB icon
74
M&T Bank
MTB
$36.2B
$14.1M 0.52%
+79,400
New +$13.2M
CARR icon
75
Carrier Global
CARR
$52.8B
$14M 0.52%
+174,500
New +$12.2M
1 2
3
4 5

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AIP
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ECA
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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.