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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
ADBE icon
76
Adobe
ADBE
$105B
$13.8M 0.51%
26,600
-2,600
-9% -$1.43M
ETR icon
77
Entergy
ETR
$50B
$13.3M 0.49%
201,400
– –
CBRE icon
78
CBRE Group
CBRE
$42.9B
$13M 0.48%
104,700
-14,000
-12% -$1.53M
HCA icon
79
HCA Healthcare
HCA
$89.5B
$12.4M 0.46%
+30,500
New +$11.2M
CSCO icon
80
Cisco
CSCO
$479B
$12.4M 0.46%
232,800
-29,100
-11% -$1.42M
PG icon
81
Procter & Gamble
PG
$339B
$12.2M 0.45%
70,249
– –
CVX icon
82
Chevron
CVX
$366B
$11.8M 0.43%
79,900
-9,600
-11% -$1.43M
OMC icon
83
Omnicom Group
OMC
$23.4B
$11M 0.41%
+106,600
New +$10.2M
MSCI icon
84
MSCI
MSCI
$40.9B
$10.8M 0.4%
+18,600
New +$10.1M
ULTA icon
85
Ulta Beauty
ULTA
$24.3B
$10.7M 0.39%
27,400
-4,500
-14% -$1.69M
TXN icon
86
Texas Instruments
TXN
$261B
$10.7M 0.39%
+51,600
New +$10.4M
KO icon
87
Coca-Cola
KO
$375B
$10.3M 0.38%
144,000
– –
MRK icon
88
Merck
MRK
$318B
$9.81M 0.36%
86,400
– –
ACN icon
89
Accenture
ACN
$108B
$9.48M 0.35%
26,819
– –
COST icon
90
Costco
COST
$420B
$8.69M 0.32%
+9,800
New +$8.51M
ORCL icon
91
Oracle
ORCL
$423B
$8.32M 0.31%
48,800
– –
BKR icon
92
Baker Hughes
BKR
$61.1B
$8.31M 0.31%
+229,900
New +$8.08M
PEP icon
93
PepsiCo
PEP
$190B
$8.13M 0.3%
47,800
– –
IFF icon
94
International Flavors & Fragrances
IFF
$21.9B
$7.1M 0.26%
+67,700
New +$6.75M
PPG icon
95
PPG Industries
PPG
$26.6B
$7.09M 0.26%
53,500
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.05M 0.26%
45,800
-21,300
-32% -$3.23M
CEG icon
97
Constellation Energy
CEG
$95.6B
$5.98M 0.22%
23,000
+9,800
+74% +$1.95M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.21M 0.19%
+118,600
New +$5.3M
HES
99
DELISTED
Hess
HES
$4.18M 0.15%
30,800
-61,800
-67% -$8.6M
VST icon
100
Vistra
VST
$47.4B
$3.22M 0.12%
27,200
+12,000
+79% +$1.02M
1 2 3
4
5

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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.