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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
+15.5%
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
$2.79B
AUM Growth
+$279M
Cap. Flow
-$12.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
10
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
BA icon
Boeing
BA
+$22.8M
3
PGR icon
Progressive
PGR
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.9M
2
SPGI icon
S&P Global
SPGI
+$25.9M
3
ALL icon
Allstate
ALL
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.6B
$11.7M 0.42%
57,600
– –
DPZ icon
77
Domino's
DPZ
$11.9B
$11.7M 0.42%
25,900
– –
FISV
78
Fiserv Inc
FISV
$28.9B
$11.4M 0.41%
+66,300
New +$12M
SKX
79
DELISTED
Skechers
SKX
$11.4M 0.41%
181,100
– –
PG icon
80
Procter & Gamble
PG
$342B
$11.2M 0.4%
70,249
– –
CCK icon
81
Crown Holdings
CCK
$13.2B
$10.8M 0.39%
104,700
– –
ORCL icon
82
Oracle
ORCL
$413B
$10.7M 0.38%
48,800
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$79.5B
$10.3M 0.37%
19,700
– –
KO icon
84
Coca-Cola
KO
$374B
$10.2M 0.37%
144,000
– –
TKO icon
85
TKO Group
TKO
$13.7B
$9.88M 0.35%
+54,300
New +$8.72M
PAYC icon
86
Paycom
PAYC
$10.1B
$9.6M 0.34%
+41,500
New +$9.84M
CEG icon
87
Constellation Energy
CEG
$93.2B
$9.46M 0.34%
29,300
+4,400
+18% +$1.16M
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$9.36M 0.34%
52,100
– –
FCX icon
89
Freeport-McMoran
FCX
$95.5B
$8.12M 0.29%
187,200
– –
CL icon
90
Colgate-Palmolive
CL
$74.1B
$8.11M 0.29%
89,200
– –
ACN icon
91
Accenture
ACN
$105B
$7.36M 0.26%
24,619
– –
VST icon
92
Vistra
VST
$47.7B
$7.25M 0.26%
37,400
+9,000
+32% +$1.33M
SPOT icon
93
Spotify
SPOT
$97.7B
$6.98M 0.25%
+9,100
New +$5.84M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.89M 0.25%
+63,400
New +$6.48M
HES
95
DELISTED
Hess
HES
$6.8M 0.24%
49,100
– –
PEP icon
96
PepsiCo
PEP
$189B
$6.31M 0.23%
47,800
– –
PLTR icon
97
Palantir
PLTR
$375B
$5.36M 0.19%
39,300
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
– –
-88,000
Closed -$26.9M
ALL icon
99
Allstate
ALL
$70.8B
– –
-101,600
Closed -$21M
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-118,400
Closed -$20.2M
1 2 3
4
5

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PCM
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FEG
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AIP
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SM
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FNBOO
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EWA
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HP
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Adams Diversified Equity Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Diversified Equity Fund held 112 positions worth $2.79B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2025 filing shows 15 new, 10 increased, 18 reduced and 15 closed positions. Its largest new stake was Capital One: 157,670 shares worth $33.5M. The largest sale was Automatic Data Processing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adams Diversified Equity Fund's largest Q2 2025 buy was Capital One: 157,670 shares worth $33.5M.
  • Adams Diversified Equity Fund added most to GE Aerospace in Q2 2025, an estimated $8.69M increase.
  • Adams Diversified Equity Fund's biggest Q2 2025 reduction was Amazon, cutting an estimated $9.56M.
  • Adams Diversified Equity Fund fully exited Automatic Data Processing in Q2 2025, selling an estimated $26.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.79B portfolio in Q2 2025.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q2 2025.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.79B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.