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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
-3.56%
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
$2B
AUM Growth
-$101M
Cap. Flow
-$2.06M
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.09%
Holding
104
New
13
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.2M
2
COR icon
Cencora
COR
+$22.5M
3
SYY icon
Sysco
SYY
+$19.5M
4
WEC icon
WEC Energy
WEC
+$17.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.3M
2
LLY icon
Eli Lilly
LLY
+$23.8M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
TSN icon
Tyson Foods
TSN
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.33%
3 Healthcare 13.77%
4 Consumer Discretionary 11.95%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
– –
-79,900
Closed -$11.3M
TSN icon
102
Tyson Foods
TSN
$20.4B
– –
-157,100
Closed -$13.5M
WMT icon
103
Walmart Inc
WMT
$890B
– –
-210,900
Closed -$8.55M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-367,600
Closed -$11.6M
1 2 3 4
5

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Adams Diversified Equity Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Adams Diversified Equity Fund held 104 positions worth $2B, down 4.8% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Adams Diversified Equity Fund's Q3 2022 filing shows 13 new, 20 increased, 19 reduced and 12 closed positions. Its largest new stake was Tractor Supply: 595,000 shares worth $22.1M. The largest sale was Abbott, an estimated $29.3M.

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

  • Adams Diversified Equity Fund's largest Q3 2022 buy was Tractor Supply: 595,000 shares worth $22.1M.
  • Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $17.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $23.8M.
  • Adams Diversified Equity Fund fully exited Abbott in Q3 2022, selling an estimated $29.3M.
  • Adams Diversified Equity Fund's ten largest holdings make up 33% of its $2B portfolio in Q3 2022.
  • Adams Diversified Equity Fund opened 13 new positions and closed 12 in Q3 2022.
  • Adams Diversified Equity Fund's portfolio value fell 4.8% quarter-over-quarter to $2B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2022, filed 26 Oct 2022.