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
+6.69%
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
$2.72B
AUM Growth
-$210M
(-7.1%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
113
New
16
Increased
8
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$27.1M |
| 2 |
S&P Global
SPGI
|
+$17.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$16.9M |
| 4 |
Boston Scientific
BSX
|
+$16.8M |
| 5 |
SKX
Skechers
SKX
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$37.9M |
| 2 |
Synopsys
SNPS
|
+$29.8M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Advanced Micro Devices
AMD
$789B
| – | – |
-233,800
| Closed | -$37.9M |
|
102
Avery Dennison
AVY
$13.4B
| – | – |
-32,600
| Closed | -$7.13M |
|
103
Walt Disney
DIS
$181B
| – | – |
-107,800
| Closed | -$10.7M |
|
104
DexCom
DXCM
$32B
| – | – |
-128,057
| Closed | -$14.5M |
|
105
Equinix
EQIX
$103B
| – | – |
-19,500
| Closed | -$14.8M |
|
106
Edwards Lifesciences
EW
$51.7B
| – | – |
-228,100
| Closed | -$21.1M |
|
107
Marathon Petroleum
MPC
$83.7B
| – | – |
-99,837
| Closed | -$17.3M |
|
108
Nike
NKE
$61.9B
| – | – |
-211,100
| Closed | -$15.9M |
|
109
Pentair
PNR
$11B
| – | – |
-180,800
| Closed | -$13.9M |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| – | – |
-310,700
| Closed | -$22.9M |
|
|
111
Synopsys
SNPS
$79.7B
| – | – |
-50,100
| Closed | -$29.8M |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-55,600
| Closed | -$6.78M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-194,300
| Closed | -$14.9M |
|
Similar funds
BCI
PCM
AIP
SM
EWA
HP
SYBT
ECA
Adams Diversified Equity Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Adams Diversified Equity Fund held 113 positions worth $2.72B, down 7.1% from $2.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Adams Diversified Equity Fund withdrew a net $347M in Q3 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was Advanced Micro Devices, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adams Diversified Equity Fund opened a new position in S&P Global worth $17.9M.
- Adams Diversified Equity Fund's largest Q3 2024 buy was S&P Global: 34,700 shares worth $17.9M.
- Adams Diversified Equity Fund added most to Broadcom in Q3 2024, an estimated $27.1M increase.
- Adams Diversified Equity Fund's biggest Q3 2024 reduction was Apple, cutting an estimated $23.6M.
- Adams Diversified Equity Fund fully exited Advanced Micro Devices in Q3 2024, selling an estimated $37.9M.
- Adams Diversified Equity Fund's ten largest holdings make up 40% of its $2.72B portfolio in Q3 2024.
- Adams Diversified Equity Fund opened 16 new positions and closed 13 in Q3 2024.
- Adams Diversified Equity Fund's portfolio value fell 7.1% quarter-over-quarter to $2.72B.
Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.