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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
+10.66%
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
$2.23B
AUM Growth
+$143M
Cap. Flow
+$1.68K
Cap. Flow %
0%
Top 10 Hldgs %
30.82%
Holding
109
New
16
Increased
15
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.8M
2
ACN icon
Accenture
ACN
+$27.6M
3
DXCM icon
DexCom
DXCM
+$21.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
PG icon
Procter & Gamble
PG
+$18.7M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$25.2M
2
MOH icon
Molina Healthcare
MOH
+$24.1M
3
EA
Electronic Arts
EA
+$21.6M
4
ULTA icon
Ulta Beauty
ULTA
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 13.54%
3 Financials 12.86%
4 Consumer Discretionary 10.42%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
– –
-94,800
Closed -$14.1M
MOH icon
102
Molina Healthcare
MOH
$10.3B
– –
-72,900
Closed -$24.1M
NOC icon
103
Northrop Grumman
NOC
$81.2B
– –
-46,200
Closed -$25.2M
PANW icon
104
Palo Alto Networks
PANW
$297B
– –
-186,000
Closed -$13M
STZ icon
105
Constellation Brands
STZ
$23.2B
– –
-70,600
Closed -$16.4M
TAP icon
106
Molson Coors Class B
TAP
$8.09B
– –
-288,100
Closed -$14.8M
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
– –
-44,600
Closed -$20.9M
VZ icon
108
Verizon
VZ
$196B
– –
-259,000
Closed -$10.2M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-83,100
Closed -$6.2M
1 2 3 4
5

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Adams Diversified Equity Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Adams Diversified Equity Fund held 109 positions worth $2.23B, up 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adams Diversified Equity Fund's Q1 2023 filing shows 16 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was Walmart Inc: 584,943 shares worth $28.7M. The largest sale was Northrop Grumman, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adams Diversified Equity Fund's largest Q1 2023 buy was Walmart Inc: 584,943 shares worth $28.7M.
  • Adams Diversified Equity Fund added most to Procter & Gamble in Q1 2023, an estimated $18.7M increase.
  • Adams Diversified Equity Fund's biggest Q1 2023 reduction was Microsoft, cutting an estimated $19.9M.
  • Adams Diversified Equity Fund fully exited Northrop Grumman in Q1 2023, selling an estimated $25.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 31% of its $2.23B portfolio in Q1 2023.
  • Adams Diversified Equity Fund opened 16 new positions and closed 14 in Q1 2023.
  • Adams Diversified Equity Fund's portfolio value rose 6.9% quarter-over-quarter to $2.23B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.