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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
+4.05%
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
$2.64B
AUM Growth
-$78.6M
Cap. Flow
-$127M
Cap. Flow %
-4.81%
Top 10 Hldgs %
41.94%
Holding
113
New
13
Increased
17
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$28.9M
2
ADP icon
Automatic Data Processing
ADP
+$26.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
4
LHX icon
L3Harris
LHX
+$19.9M
5
GS icon
Goldman Sachs
GS
+$19.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.6M
3
LDOS icon
Leidos
LDOS
+$23.9M
4
GD icon
General Dynamics
GD
+$23.3M
5
DHR icon
Danaher
DHR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 13.47%
3 Consumer Discretionary 10.7%
4 Healthcare 9.94%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$12.3M 0.46%
322,100
-17,300
-5% -$774K
PG icon
77
Procter & Gamble
PG
$339B
$11.8M 0.45%
70,249
– –
CVX icon
78
Chevron
CVX
$366B
$11.6M 0.44%
79,900
– –
FANG icon
79
Diamondback Energy
FANG
$52.7B
$11.3M 0.43%
69,200
-21,400
-24% -$3.77M
TDG icon
80
TransDigm Group
TDG
$67.7B
$10.8M 0.41%
8,500
-8,400
-50% -$11.1M
COST icon
81
Costco
COST
$420B
$8.98M 0.34%
9,800
– –
KO icon
82
Coca-Cola
KO
$375B
$8.97M 0.34%
144,000
– –
ORCL icon
83
Oracle
ORCL
$423B
$8.13M 0.31%
48,800
– –
ADBE icon
84
Adobe
ADBE
$105B
$8.09M 0.31%
18,200
-8,400
-32% -$4.16M
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$8.01M 0.3%
+36,400
New +$8.22M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.87M 0.3%
+70,200
New +$7.51M
TGT icon
87
Target
TGT
$68B
$7.6M 0.29%
56,200
-54,400
-49% -$7.8M
PEP icon
88
PepsiCo
PEP
$190B
$7.27M 0.28%
47,800
– –
CEG icon
89
Constellation Energy
CEG
$96.4B
$6.6M 0.25%
29,500
+6,500
+28% +$1.62M
PLD icon
90
Prologis
PLD
$133B
$6.24M 0.24%
59,000
-70,600
-54% -$8.11M
IFF icon
91
International Flavors & Fragrances
IFF
$21.9B
$5.72M 0.22%
67,700
– –
VST icon
92
Vistra
VST
$47.4B
$5.32M 0.2%
38,600
+11,400
+42% +$1.58M
CCK icon
93
Crown Holdings
CCK
$13.1B
$4.65M 0.18%
+56,200
New +$5.11M
PANW icon
94
Palo Alto Networks
PANW
$297B
$4.59M 0.17%
+25,200
New +$4.76M
HES
95
DELISTED
Hess
HES
$4.1M 0.16%
30,800
– –
DHR icon
96
Danaher
DHR
$144B
– –
-72,900
Closed -$20.3M
DTE icon
97
DTE Energy
DTE
$29.1B
– –
-124,700
Closed -$16M
GD icon
98
General Dynamics
GD
$106B
– –
-77,200
Closed -$23.3M
INTU icon
99
Intuit
INTU
$89B
– –
-43,200
Closed -$26.8M
LDOS icon
100
Leidos
LDOS
$17.3B
– –
-146,400
Closed -$23.9M
1 2 3
4
5

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AIP
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SYBT
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ECA
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Adams Diversified Equity Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Diversified Equity Fund held 113 positions worth $2.64B, down 2.9% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adams Diversified Equity Fund withdrew a net $127M in Q4 2024, closing 18 positions and reducing 39 holdings. Its most notable exit was Intuit, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Adams Diversified Equity Fund opened a new position in IBM worth $28.5M.

  • Adams Diversified Equity Fund's largest Q4 2024 buy was IBM: 129,700 shares worth $28.5M.
  • Adams Diversified Equity Fund added most to Accenture in Q4 2024, an estimated $19.5M increase.
  • Adams Diversified Equity Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $12.2M.
  • Adams Diversified Equity Fund fully exited Intuit in Q4 2024, selling an estimated $26.8M.
  • Adams Diversified Equity Fund's ten largest holdings make up 42% of its $2.64B portfolio in Q4 2024.
  • Adams Diversified Equity Fund opened 13 new positions and closed 18 in Q4 2024.
  • Adams Diversified Equity Fund's portfolio value fell 2.9% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.