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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
+13.79%
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
+$106M
Cap. Flow
-$181M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.8%
Holding
104
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.2M
2
AIG icon
American International
AIG
+$21.3M
3
UNP icon
Union Pacific
UNP
+$15.9M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
LH icon
Labcorp
LH
+$14M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20M
2
LHX icon
L3Harris
LHX
+$19.5M
3
PYPL icon
PayPal
PYPL
+$18.4M
4
UHS icon
Universal Health Services
UHS
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.66%
3 Healthcare 13.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-78,800
Closed -$6.31M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-532,600
Closed -$20M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-115,400
Closed -$14.7M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-63,600
Closed -$5.71M
1 2 3 4
5

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Adams Diversified Equity Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Diversified Equity Fund held 104 positions worth $2.64B, up 4.2% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Adams Diversified Equity Fund withdrew a net $181M in Q4 2021, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adams Diversified Equity Fund opened a new position in General Dynamics worth $22.9M.

  • Adams Diversified Equity Fund's largest Q4 2021 buy was General Dynamics: 109,800 shares worth $22.9M.
  • Adams Diversified Equity Fund added most to Union Pacific in Q4 2021, an estimated $15.9M increase.
  • Adams Diversified Equity Fund's biggest Q4 2021 reduction was PayPal, cutting an estimated $18.4M.
  • Adams Diversified Equity Fund fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $20M.
  • Adams Diversified Equity Fund's ten largest holdings make up 36% of its $2.64B portfolio in Q4 2021.
  • Adams Diversified Equity Fund opened 6 new positions and closed 13 in Q4 2021.
  • Adams Diversified Equity Fund's portfolio value rose 4.2% quarter-over-quarter to $2.64B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2021, filed 11 Feb 2022.