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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
+9.83%
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
$2.97B
AUM Growth
+$179M
Cap. Flow
-$37.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.78%
Holding
111
New
14
Increased
18
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MCO icon
Moody's
MCO
+$20.9M
3
LECO icon
Lincoln Electric
LECO
+$19M
4
MTB icon
M&T Bank
MTB
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$18.3M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$24M
2
DE icon
Deere & Co
DE
+$23.4M
3
MMM icon
3M
MMM
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$3.57B
$11.9M 0.4%
111,000
-5,400
-5% -$579K
CI icon
77
Cigna
CI
$74.6B
$11.6M 0.39%
40,200
– –
AVB icon
78
AvalonBay Communities
AVB
$26.8B
$11.1M 0.37%
57,600
– –
TKO icon
79
TKO Group
TKO
$13.6B
$11M 0.37%
54,300
– –
PG icon
80
Procter & Gamble
PG
$339B
$10.8M 0.36%
70,249
– –
AXON
81
Axon Enterprise
AXON
$46.4B
$10.5M 0.36%
+14,700
New +$11.2M
PLTR icon
82
Palantir
PLTR
$413B
$10.4M 0.35%
56,900
+17,600
+45% +$2.85M
CEG icon
83
Constellation Energy
CEG
$95.6B
$9.64M 0.32%
29,300
– –
CVS icon
84
CVS Health
CVS
$122B
$9.61M 0.32%
+127,500
New +$8.74M
KO icon
85
Coca-Cola
KO
$375B
$9.55M 0.32%
144,000
– –
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$7.82M 0.26%
199,400
+12,200
+7% +$529K
VST icon
87
Vistra
VST
$47.4B
$7.33M 0.25%
37,400
– –
PHM icon
88
Pultegroup
PHM
$25.3B
$7.07M 0.24%
+53,500
New +$6.64M
PEP icon
89
PepsiCo
PEP
$190B
$6.71M 0.23%
47,800
– –
SPOT icon
90
Spotify
SPOT
$100B
$6.35M 0.21%
9,100
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$5.78M 0.19%
72,300
-16,900
-19% -$1.44M
LW icon
92
Lamb Weston
LW
$7.19B
$5.4M 0.18%
+92,900
New +$5.08M
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.59M 0.15%
+102,400
New +$4.63M
ACN icon
94
Accenture
ACN
$108B
– –
-24,619
Closed -$7.36M
AMT icon
95
American Tower
AMT
$80.4B
– –
-91,200
Closed -$20.2M
APO icon
96
Apollo Global Management
APO
$73.4B
– –
-92,300
Closed -$13.1M
CME icon
97
CME Group
CME
$94.8B
– –
-87,100
Closed -$24M
DE icon
98
Deere & Co
DE
$168B
– –
-46,000
Closed -$23.4M
DGX icon
99
Quest Diagnostics
DGX
$26.3B
– –
-52,100
Closed -$9.36M
DPZ icon
100
Domino's
DPZ
$11.6B
– –
-25,900
Closed -$11.7M
1 2 3
4
5

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AIP
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SM
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EWA
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SYBT
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ECA
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Adams Diversified Equity Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Diversified Equity Fund held 111 positions worth $2.97B, up 6.4% from $2.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q3 2025 filing shows 14 new, 18 increased, 21 reduced and 18 closed positions. Its largest new stake was Merck: 308,800 shares worth $25.9M. The largest sale was CME Group, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q3 2025 buy was Merck: 308,800 shares worth $25.9M.
  • Adams Diversified Equity Fund added most to Home Depot in Q3 2025, an estimated $16.8M increase.
  • Adams Diversified Equity Fund's biggest Q3 2025 reduction was IBM, cutting an estimated $10.9M.
  • Adams Diversified Equity Fund fully exited CME Group in Q3 2025, selling an estimated $24M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $2.97B portfolio in Q3 2025.
  • Adams Diversified Equity Fund opened 14 new positions and closed 18 in Q3 2025.
  • Adams Diversified Equity Fund's portfolio value rose 6.4% quarter-over-quarter to $2.97B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.