We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $11.3M | 0.48% |
120,843
| – | – |
|
77
Colgate-Palmolive
CL
$74.4B
| $11.3M | 0.48% |
158,500
| – | – |
|
78
Generac Holdings
GNRC
$12.5B
| $10.1M | 0.43% |
92,700
+64,600
| +230% | +$7.99M |
|
79
Bank of America
BAC
$442B
| $10.1M | 0.43% |
367,768
| – | – |
|
80
Teck Resources
TECK
$32.6B
| $9.88M | 0.42% |
229,400
| – | – |
|
81
Coca-Cola
KO
$375B
| $9.28M | 0.4% |
165,700
| – | – |
|
82
AES
AES
$10.5B
| $8.85M | 0.38% |
582,500
| – | – |
|
83
Paycom
PAYC
$9.69B
| $8.71M | 0.37% |
+33,600
| New | +$10.2M |
|
84
Ventas
VTR
$47.9B
| $8.68M | 0.37% |
206,000
| – | – |
|
85
Qualcomm
QCOM
$176B
| $4.18M | 0.18% |
37,600
-115,000
| -75% | -$13.3M |
|
|
86
Abbott
ABT
$187B
| – | – |
-265,200
| Closed | -$28.9M |
|
87
Automatic Data Processing
ADP
$108B
| – | – |
-45,500
| Closed | -$10M |
|
88
Allegion
ALLE
$14.4B
| – | – |
-150,000
| Closed | -$18M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| – | – |
-52,100
| Closed | -$17.2M |
|
90
Air Products & Chemicals
APD
$67.6B
| – | – |
-26,800
| Closed | -$8.03M |
|
91
CVS Health
CVS
$122B
| – | – |
-213,574
| Closed | -$14.8M |
|
92
Las Vegas Sands
LVS
$29.6B
| – | – |
-229,800
| Closed | -$13.3M |
|
|
93
Manhattan Associates
MANH
$11.4B
| – | – |
-111,700
| Closed | -$22.3M |
|
94
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-31,981
| Closed | -$8.36M |
|
|
PPL
95
PPL Corp
PPL
$26.7B
| – | – |
-576,500
| Closed | -$15.3M |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| – | – |
-357,500
| Closed | -$20.3M |
|
97
T. Rowe Price
TROW
$24.3B
| – | – |
-143,700
| Closed | -$16.1M |
|
|
98
Tractor Supply
TSCO
$18B
| – | – |
-461,955
| Closed | -$20.4M |
|
|
99
Willis Towers Watson
WTW
$32B
| – | – |
-96,700
| Closed | -$22.8M |
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-150,500
| Closed | -$16.2M |
|
Similar funds
BCI
PCM
AIP
SM
EWA
HP
SYBT
ECA
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.