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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
-1.7%
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
$2.34B
AUM Growth
-$64.1M
Cap. Flow
-$8.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.24%
Holding
102
New
10
Increased
18
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.9M
2
MCD icon
McDonald's
MCD
+$29.9M
3
CRM icon
Salesforce
CRM
+$29.3M
4
AIG icon
American International
AIG
+$25.2M
5
SNPS icon
Synopsys
SNPS
+$22.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.9M
2
WTW icon
Willis Towers Watson
WTW
+$22.8M
3
MANH icon
Manhattan Associates
MANH
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$20.4M
5
SCHW
Charles Schwab
SCHW
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 12.66%
3 Healthcare 11.88%
4 Consumer Discretionary 10.26%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-170,800
Closed -$14.8M
YUM icon
102
Yum! Brands
YUM
$41.1B
– –
-113,200
Closed -$15.7M
1 2 3 4
5

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Adams Diversified Equity Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Adams Diversified Equity Fund held 102 positions worth $2.34B, down 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Adams Diversified Equity Fund's Q3 2023 filing shows 10 new, 18 increased, 8 reduced and 17 closed positions. Its largest new stake was S&P Global: 78,700 shares worth $28.8M. The largest sale was Abbott, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q3 2023 buy was S&P Global: 78,700 shares worth $28.8M.
  • Adams Diversified Equity Fund added most to Advanced Micro Devices in Q3 2023, an estimated $16.4M increase.
  • Adams Diversified Equity Fund's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $13.3M.
  • Adams Diversified Equity Fund fully exited Abbott in Q3 2023, selling an estimated $28.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 34% of its $2.34B portfolio in Q3 2023.
  • Adams Diversified Equity Fund opened 10 new positions and closed 17 in Q3 2023.
  • Adams Diversified Equity Fund's portfolio value fell 2.7% quarter-over-quarter to $2.34B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.