We are live on ! Find out more
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
+14.4%
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
$2.82B
AUM Growth
+$282M
Cap. Flow
+$2.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
37.12%
Holding
107
New
21
Increased
11
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.3M
2
ABBV icon
AbbVie
ABBV
+$31M
3
ADBE icon
Adobe
ADBE
+$23.9M
4
LDOS icon
Leidos
LDOS
+$23.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.4M
2
CB icon
Chubb
CB
+$27.6M
3
CMCSA icon
Comcast
CMCSA
+$25.8M
4
PWR icon
Quanta Services
PWR
+$25.7M
5
MA icon
Mastercard
MA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 12.81%
3 Healthcare 11.22%
4 Consumer Discretionary 10.04%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$101B
– –
-119,000
Closed -$25.7M
QCOM icon
102
Qualcomm
QCOM
$176B
– –
-37,600
Closed -$5.44M
SKX
103
DELISTED
Skechers
SKX
– –
-280,900
Closed -$17.5M
TECK icon
104
Teck Resources
TECK
$32.6B
– –
-229,400
Closed -$9.7M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-83,800
Closed -$8.06M
XOM icon
106
ExxonMobil
XOM
$634B
– –
-148,174
Closed -$14.8M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-53,300
Closed -$12M
1 2 3 4
5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Adams Diversified Equity Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Adams Diversified Equity Fund held 107 positions worth $2.82B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Adams Diversified Equity Fund's Q1 2024 filing shows 21 new, 11 increased, 17 reduced and 17 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M. The largest sale was Merck, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Adams Diversified Equity Fund's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 218,500 shares worth $32.3M.
  • Adams Diversified Equity Fund added most to Adobe in Q1 2024, an estimated $23.9M increase.
  • Adams Diversified Equity Fund's biggest Q1 2024 reduction was Merck, cutting an estimated $30.4M.
  • Adams Diversified Equity Fund fully exited Chubb in Q1 2024, selling an estimated $27.6M.
  • Adams Diversified Equity Fund's ten largest holdings make up 37% of its $2.82B portfolio in Q1 2024.
  • Adams Diversified Equity Fund opened 21 new positions and closed 17 in Q1 2024.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.82B.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.