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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
-3.56%
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
$2B
AUM Growth
-$101M
Cap. Flow
-$2.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.2M
2
COR icon
Cencora
COR
+$22.5M
3
SYY icon
Sysco
SYY
+$19.5M
4
WEC icon
WEC Energy
WEC
+$17.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.3M
2
LLY icon
Eli Lilly
LLY
+$23.8M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$10.8M 0.54%
+133,900
New +$11M
TMUS icon
77
T-Mobile US
TMUS
$190B
$10.5M 0.53%
78,600
+15,100
+24% +$2.12M
STLD icon
78
Steel Dynamics
STLD
$37.6B
$10.4M 0.52%
146,200
-18,900
-11% -$1.43M
INVH icon
79
Invitation Homes
INVH
$18B
$10.2M 0.51%
302,200
– –
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$9.42M 0.47%
46,000
-4,900
-10% -$1.16M
KO icon
81
Coca-Cola
KO
$375B
$9.28M 0.46%
165,700
– –
FDX icon
82
FedEx
FDX
$75.4B
$7.78M 0.39%
+52,400
New +$11.1M
ORCL icon
83
Oracle
ORCL
$423B
$7.46M 0.37%
122,200
– –
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$7.32M 0.37%
195,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$789B
$6.74M 0.34%
+106,300
New +$9.05M
FMC icon
86
FMC
FMC
$1.33B
$6.34M 0.32%
+60,000
New +$6.48M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.04M 0.3%
+72,900
New +$6.71M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.92M 0.25%
82,800
– –
BA icon
89
Boeing
BA
$185B
$4.53M 0.23%
+37,400
New +$5.74M
VZ icon
90
Verizon
VZ
$196B
$4.12M 0.21%
108,400
-106,900
-50% -$4.76M
APD icon
91
Air Products & Chemicals
APD
$67.6B
$3.51M 0.18%
+15,100
New +$3.74M
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$3.15M 0.16%
41,900
-81,000
-66% -$6.84M
ABT icon
93
Abbott
ABT
$187B
– –
-269,400
Closed -$29.3M
CAT icon
94
Caterpillar
CAT
$387B
– –
-115,100
Closed -$20.6M
EQIX icon
95
Equinix
EQIX
$103B
– –
-24,000
Closed -$15.8M
FE icon
96
FirstEnergy
FE
$27.5B
– –
-323,900
Closed -$12.4M
LOW icon
97
Lowe's Companies
LOW
$125B
– –
-48,700
Closed -$8.51M
MU icon
98
Micron Technology
MU
$991B
– –
-212,600
Closed -$11.8M
NEE icon
99
NextEra Energy
NEE
$177B
– –
-134,700
Closed -$10.4M
TFC icon
100
Truist Financial
TFC
$64B
– –
-276,400
Closed -$13.1M
1 2 3
4
5

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SYBT
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ECA
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Adams Diversified Equity Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Diversified Equity Fund held 104 positions worth $2B, down 4.8% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q3 2022 filing shows 13 new, 20 increased, 19 reduced and 12 closed positions. Its largest new stake was Tractor Supply: 595,000 shares worth $22.1M. The largest sale was Abbott, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2022 buy was Tractor Supply: 595,000 shares worth $22.1M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $17.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $23.8M.
  • Adams Diversified Equity Fund fully exited Abbott in Q3 2022, selling an estimated $29.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2B portfolio in Q3 2022.
  • Adams Diversified Equity Fund opened 13 new positions and closed 12 in Q3 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.8% quarter-over-quarter to $2B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2022, filed 26 Oct 2022.