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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
-1.41%
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
$2.84B
AUM Growth
-$170M
Cap. Flow
-$37.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$22.8M
3
PEP icon
PepsiCo
PEP
+$21.5M
4
PCAR icon
PACCAR
PCAR
+$21M
5
ABNB icon
Airbnb
ABNB
+$20.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.2M
2
BKNG icon
Booking.com
BKNG
+$29.5M
3
COR icon
Cencora
COR
+$26M
4
AIG icon
American International
AIG
+$21.8M
5
MCO icon
Moody's
MCO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.21%
3 Communication Services 9.76%
4 Consumer Discretionary 9.66%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.1B
$11.5M 0.41%
115,100
-29,300
-20% -$3.13M
TMUS icon
77
T-Mobile US
TMUS
$190B
$11.1M 0.39%
53,000
-47,300
-47% -$9.72M
UNH icon
78
UnitedHealth
UNH
$370B
$11.1M 0.39%
41,000
-9,800
-19% -$2.92M
ORCL icon
79
Oracle
ORCL
$423B
$11M 0.39%
74,700
-10,000
-12% -$1.63M
KO icon
80
Coca-Cola
KO
$375B
$11M 0.39%
144,000
– –
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$10.5M 0.37%
53,200
– –
PG icon
82
Procter & Gamble
PG
$339B
$10.1M 0.36%
70,249
– –
SNOW icon
83
Snowflake
SNOW
$115B
$9.85M 0.35%
65,300
-2,900
-4% -$537K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.83M 0.35%
+88,700
New +$10.3M
ECL icon
85
Ecolab
ECL
$79.9B
$9.18M 0.32%
34,500
-37,700
-52% -$10.6M
EG icon
86
Everest Group
EG
$14.4B
$8.82M 0.31%
+27,000
New +$8.89M
W icon
87
Wayfair
W
$14.6B
$8.78M 0.31%
+116,700
New +$10.6M
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$8.46M 0.3%
+84,500
New +$9.06M
IRM icon
89
Iron Mountain
IRM
$36.1B
$8.25M 0.29%
+80,800
New +$8.04M
PSA icon
90
Public Storage
PSA
$61.3B
$7.83M 0.28%
+28,900
New +$8.29M
BA icon
91
Boeing
BA
$185B
$7.5M 0.26%
+37,700
New +$8.59M
CNC icon
92
Centene
CNC
$32.5B
$7.42M 0.26%
+226,500
New +$9.29M
SPG icon
93
Simon Property Group
SPG
$72.3B
$6.7M 0.24%
+35,900
New +$6.85M
CEG icon
94
Constellation Energy
CEG
$95.6B
$5.98M 0.21%
21,400
-7,900
-27% -$2.4M
WDC icon
95
Western Digital
WDC
$150B
$5.55M 0.2%
+20,500
New +$5.35M
GLW icon
96
Corning
GLW
$143B
$4.94M 0.17%
+36,300
New +$4.38M
SNDK
97
Sandisk
SNDK
$177B
$4.7M 0.17%
+7,400
New +$4.18M
VST icon
98
Vistra
VST
$47.4B
$2.84M 0.1%
18,900
-18,500
-49% -$2.99M
LITE icon
99
Lumentum
LITE
$69.3B
$2.53M 0.09%
+3,600
New +$1.98M
ADSK icon
100
Autodesk
ADSK
$52.6B
– –
-40,700
Closed -$12M
1 2 3
4
5

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Adams Diversified Equity Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Diversified Equity Fund held 115 positions worth $2.84B, down 5.6% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q1 2026 filing shows 26 new, 10 increased, 42 reduced and 16 closed positions. Its largest new stake was JB Hunt Transport Services: 107,100 shares worth $22.7M. The largest sale was GE Aerospace, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q1 2026 buy was JB Hunt Transport Services: 107,100 shares worth $22.7M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $23.4M increase.
  • Adams Diversified Equity Fund's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $31.2M.
  • Adams Diversified Equity Fund fully exited Booking.com in Q1 2026, selling an estimated $29.5M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.84B portfolio in Q1 2026.
  • Adams Diversified Equity Fund opened 26 new positions and closed 16 in Q1 2026.
  • Adams Diversified Equity Fund's portfolio value fell 5.6% quarter-over-quarter to $2.84B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.