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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
+4.55%
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
$3.01B
AUM Growth
+$38.6M
Cap. Flow
-$40.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.21%
Holding
105
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$21.5M
3
ROK icon
Rockwell Automation
ROK
+$18.4M
4
EME icon
Emcor
EME
+$18.1M
5
CVS icon
CVS Health
CVS
+$17.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$29.2M
2
PGR icon
Progressive
PGR
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.9M
4
RTX icon
RTX Corp
RTX
+$17.3M
5
CARR icon
Carrier Global
CARR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 13.49%
3 Communication Services 10.67%
4 Consumer Discretionary 9.82%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$19.3M 0.64%
211,600
-5,900
-3% -$576K
LHX icon
52
L3Harris
LHX
$53.4B
$19.2M 0.64%
65,400
+23,300
+55% +$6.74M
ETR icon
53
Entergy
ETR
$50B
$19.1M 0.64%
206,600
-6,300
-3% -$598K
ROK icon
54
Rockwell Automation
ROK
$49B
$19M 0.63%
+48,900
New +$18.4M
ECL icon
55
Ecolab
ECL
$79.9B
$19M 0.63%
72,200
– –
FDX icon
56
FedEx
FDX
$75.4B
$18.9M 0.63%
+65,500
New +$17.2M
MDT icon
57
Medtronic
MDT
$112B
$18.5M 0.62%
192,900
– –
TKO icon
58
TKO Group
TKO
$13.6B
$18.5M 0.62%
88,500
+34,200
+63% +$6.65M
DG icon
59
Dollar General
DG
$27.9B
$18.4M 0.61%
+138,400
New +$15.4M
DUK icon
60
Duke Energy
DUK
$97.3B
$17.6M 0.58%
150,000
– –
CRM icon
61
Salesforce
CRM
$158B
$17.4M 0.58%
65,700
+10,700
+19% +$2.66M
EME icon
62
Emcor
EME
$36B
$17.1M 0.57%
+28,000
New +$18.1M
UNH icon
63
UnitedHealth
UNH
$370B
$16.8M 0.56%
50,800
– –
ORCL icon
64
Oracle
ORCL
$423B
$16.5M 0.55%
84,700
-1,100
-1% -$262K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$15.8M 0.53%
154,800
– –
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$15.3M 0.51%
301,700
+102,300
+51% +$4.43M
CBRE icon
67
CBRE Group
CBRE
$42.9B
$15.2M 0.5%
94,400
-3,800
-4% -$597K
SNOW icon
68
Snowflake
SNOW
$115B
$15M 0.5%
68,200
– –
CCK icon
69
Crown Holdings
CCK
$13.1B
$14.9M 0.49%
144,400
-6,000
-4% -$585K
RSG icon
70
Republic Services
RSG
$66B
$14.5M 0.48%
68,500
– –
BKR icon
71
Baker Hughes
BKR
$61.1B
$14.1M 0.47%
309,400
– –
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$13.6M 0.45%
+53,200
New +$13.3M
NEE icon
73
NextEra Energy
NEE
$177B
$13.1M 0.44%
+163,300
New +$13.5M
ADSK icon
74
Autodesk
ADSK
$52.6B
$12M 0.4%
40,700
– –
VICI icon
75
VICI Properties
VICI
$29.4B
$11.9M 0.39%
421,600
– –
1 2
3
4 5

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AIP
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Diversified Equity Fund held 105 positions worth $3.01B, up 1.3% from $2.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q4 2025 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 237,000 shares worth $23.7M. The largest sale was Boeing, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q4 2025 buy was Charles Schwab: 237,000 shares worth $23.7M.
  • Adams Diversified Equity Fund added most to CVS Health in Q4 2025, an estimated $17.6M increase.
  • Adams Diversified Equity Fund's biggest Q4 2025 reduction was Netflix, cutting an estimated $13.7M.
  • Adams Diversified Equity Fund fully exited Boeing in Q4 2025, selling an estimated $29.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2025.
  • Adams Diversified Equity Fund opened 12 new positions and closed 16 in Q4 2025.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $3.01B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.