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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
+14.4%
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
$2.82B
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
11
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.3M
2
ABBV icon
AbbVie
ABBV
+$31M
3
ADBE icon
Adobe
ADBE
+$23.9M
4
LDOS icon
Leidos
LDOS
+$23.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.4M
2
CB icon
Chubb
CB
+$27.6M
3
CMCSA icon
Comcast
CMCSA
+$25.8M
4
PWR icon
Quanta Services
PWR
+$25.7M
5
MA icon
Mastercard
MA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$13.3M 0.47%
38,319
-62,800
-62% -$22.9M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$13M 0.46%
103,400
+10,700
+12% +$1.26M
PSA icon
78
Public Storage
PSA
$61.3B
$12.6M 0.45%
43,300
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$11.7M 0.41%
+88,000
New +$10.9M
ATO icon
80
Atmos Energy
ATO
$28.8B
$11.6M 0.41%
97,300
– –
CBRE icon
81
CBRE Group
CBRE
$42.9B
$11.5M 0.41%
118,700
– –
MRK icon
82
Merck
MRK
$318B
$11.4M 0.4%
86,400
-246,300
-74% -$30.4M
PPG icon
83
PPG Industries
PPG
$26.6B
$9.4M 0.33%
64,900
-32,500
-33% -$4.62M
KO icon
84
Coca-Cola
KO
$375B
$8.81M 0.31%
144,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.47M 0.3%
+16,200
New +$8.07M
PEP icon
86
PepsiCo
PEP
$190B
$8.37M 0.3%
47,800
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.22M 0.26%
+220,000
New +$6.87M
BA icon
88
Boeing
BA
$185B
$6.71M 0.24%
34,777
-90,400
-72% -$18.6M
ORCL icon
89
Oracle
ORCL
$423B
$6.13M 0.22%
48,800
– –
AVY icon
90
Avery Dennison
AVY
$13.4B
$5.78M 0.21%
+25,900
New +$5.37M
BDX icon
91
Becton Dickinson
BDX
$48.2B
– –
-86,300
Closed -$21M
CB icon
92
Chubb
CB
$135B
– –
-122,100
Closed -$27.6M
CMCSA icon
93
Comcast
CMCSA
$90B
– –
-587,700
Closed -$25.8M
CNP icon
94
CenterPoint Energy
CNP
$26.8B
– –
-460,600
Closed -$13.2M
DD icon
95
DuPont de Nemours
DD
$19.2B
– –
-106,742
Closed -$10.3M
DLR icon
96
Digital Realty Trust
DLR
$71.7B
– –
-123,000
Closed -$16.6M
EA
97
DELISTED
Electronic Arts
EA
– –
-73,700
Closed -$10.1M
ELV icon
98
Elevance Health
ELV
$85.5B
– –
-39,700
Closed -$18.7M
LMT icon
99
Lockheed Martin
LMT
$136B
– –
-46,311
Closed -$21M
MO icon
100
Altria Group
MO
$114B
– –
-316,400
Closed -$12.8M
1 2 3
4
5

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ECA
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Adams Diversified Equity Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Diversified Equity Fund held 107 positions worth $2.82B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adams Diversified Equity Fund's Q1 2024 filing shows 21 new, 11 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M. The largest sale was Merck, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M.
  • Adams Diversified Equity Fund added most to Adobe in Q1 2024, an estimated $23.9M increase.
  • Adams Diversified Equity Fund's biggest Q1 2024 reduction was Merck, cutting an estimated $30.4M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2024, selling an estimated $27.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 37% of its $2.82B portfolio in Q1 2024.
  • Adams Diversified Equity Fund opened 21 new positions and closed 17 in Q1 2024.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.