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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
-1.32%
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
$2.51B
AUM Growth
-$132M
Cap. Flow
-$32.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.66%
Holding
114
New
19
Increased
17
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$23.8M
2
CME icon
CME Group
CME
+$21.5M
3
DE icon
Deere & Co
DE
+$18.9M
4
FTV icon
Fortive
FTV
+$18.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.1M
2
LIN icon
Linde
LIN
+$22.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.9M
4
PYPL icon
PayPal
PYPL
+$20.6M
5
ACN icon
Accenture
ACN
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 14.39%
3 Healthcare 10.75%
4 Consumer Discretionary 10.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$9.79B
$10.7M 0.43%
+40,700
New +$11M
ADSK icon
77
Autodesk
ADSK
$52.6B
$10.7M 0.42%
40,700
-14,400
-26% -$4.1M
KNX icon
78
Knight Transportation
KNX
$11.4B
$10.5M 0.42%
+241,400
New +$12.4M
KO icon
79
Coca-Cola
KO
$375B
$10.3M 0.41%
144,000
– –
SKX
80
DELISTED
Skechers
SKX
$10.3M 0.41%
181,100
-46,200
-20% -$3.01M
PNC icon
81
PNC Financial Services
PNC
$101B
$9.88M 0.39%
56,200
-71,500
-56% -$13.5M
MU icon
82
Micron Technology
MU
$991B
$9.76M 0.39%
112,300
-36,700
-25% -$3.52M
DIS icon
83
Walt Disney
DIS
$181B
$9.68M 0.39%
+98,100
New +$10.5M
CCK icon
84
Crown Holdings
CCK
$13.1B
$9.35M 0.37%
104,700
+48,500
+86% +$4.23M
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$8.82M 0.35%
+52,100
New +$8.56M
HCA icon
86
HCA Healthcare
HCA
$89.5B
$8.57M 0.34%
24,800
-24,900
-50% -$8.01M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$8.36M 0.33%
89,200
-97,500
-52% -$8.73M
HES
88
DELISTED
Hess
HES
$7.84M 0.31%
49,100
+18,300
+59% +$2.69M
ACN icon
89
Accenture
ACN
$108B
$7.68M 0.31%
24,619
-56,500
-70% -$20M
PEP icon
90
PepsiCo
PEP
$190B
$7.17M 0.29%
47,800
– –
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$7.09M 0.28%
187,200
-134,900
-42% -$5.16M
ORCL icon
92
Oracle
ORCL
$423B
$6.82M 0.27%
48,800
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.55M 0.22%
+140,800
New +$5.5M
CEG icon
94
Constellation Energy
CEG
$95.6B
$5.02M 0.2%
24,900
-4,600
-16% -$1.23M
VRT icon
95
Vertiv
VRT
$105B
$4.78M 0.19%
+66,200
New +$7.05M
VST icon
96
Vistra
VST
$47.4B
$3.34M 0.13%
28,400
-10,200
-26% -$1.52M
PLTR icon
97
Palantir
PLTR
$413B
$3.32M 0.13%
+39,300
New +$3.45M
ADBE icon
98
Adobe
ADBE
$105B
– –
-18,200
Closed -$8.09M
FANG icon
99
Diamondback Energy
FANG
$52.7B
– –
-69,200
Closed -$11.3M
HUBB icon
100
Hubbell
HUBB
$27.2B
– –
-47,400
Closed -$19.9M
1 2 3
4
5

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Adams Diversified Equity Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Adams Diversified Equity Fund held 114 positions worth $2.51B, down 5% from $2.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Adams Diversified Equity Fund's Q1 2025 filing shows 19 new, 17 increased, 36 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 121,100 shares worth $24.2M. The largest sale was Morgan Stanley, an estimated $27.1M.

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

  • Adams Diversified Equity Fund's largest Q1 2025 buy was GE Aerospace: 121,100 shares worth $24.2M.
  • Adams Diversified Equity Fund added most to Palo Alto Networks in Q1 2025, an estimated $15.3M increase.
  • Adams Diversified Equity Fund's biggest Q1 2025 reduction was Accenture, cutting an estimated $20M.
  • Adams Diversified Equity Fund fully exited Morgan Stanley in Q1 2025, selling an estimated $27.1M.
  • Adams Diversified Equity Fund's ten largest holdings make up 39% of its $2.51B portfolio in Q1 2025.
  • Adams Diversified Equity Fund opened 19 new positions and closed 17 in Q1 2025.
  • Adams Diversified Equity Fund's portfolio value fell 5% quarter-over-quarter to $2.51B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.