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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
+15.5%
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
$2.79B
AUM Growth
+$279M
Cap. Flow
-$12.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.89%
Holding
112
New
15
Increased
10
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
BA icon
Boeing
BA
+$22.8M
3
PGR icon
Progressive
PGR
+$20.7M
4
MMM icon
3M
MMM
+$19.7M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.9M
2
SPGI icon
S&P Global
SPGI
+$25.9M
3
ALL icon
Allstate
ALL
+$21M
4
DFS
Discover Financial Services
DFS
+$20.2M
5
NEE icon
NextEra Energy
NEE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Financials 13.48%
3 Consumer Discretionary 9.86%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
– –
-98,100
Closed -$9.68M
FTV icon
102
Fortive
FTV
$18.5B
– –
-318,082
Closed -$17.5M
GWW icon
103
W.W. Grainger
GWW
$60.2B
– –
-14,600
Closed -$14.4M
HCA icon
104
HCA Healthcare
HCA
$88.4B
– –
-24,800
Closed -$8.57M
KNX icon
105
Knight Transportation
KNX
$11.4B
– –
-241,400
Closed -$10.5M
MU icon
106
Micron Technology
MU
$1.01T
– –
-112,300
Closed -$9.76M
NEE icon
107
NextEra Energy
NEE
$176B
– –
-258,300
Closed -$18.3M
PNC icon
108
PNC Financial Services
PNC
$101B
– –
-56,200
Closed -$9.88M
SPGI icon
109
S&P Global
SPGI
$120B
– –
-51,000
Closed -$25.9M
VRT icon
110
Vertiv
VRT
$109B
– –
-66,200
Closed -$4.78M
WEC icon
111
WEC Energy
WEC
$35.1B
– –
-161,600
Closed -$17.6M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-140,800
Closed -$5.55M
1 2 3 4
5

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Adams Diversified Equity Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Diversified Equity Fund held 112 positions worth $2.79B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adams Diversified Equity Fund's Q2 2025 filing shows 15 new, 10 increased, 18 reduced and 15 closed positions. Its largest new stake was Capital One: 157,670 shares worth $33.5M. The largest sale was Automatic Data Processing, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adams Diversified Equity Fund's largest Q2 2025 buy was Capital One: 157,670 shares worth $33.5M.
  • Adams Diversified Equity Fund added most to GE Aerospace in Q2 2025, an estimated $8.69M increase.
  • Adams Diversified Equity Fund's biggest Q2 2025 reduction was Amazon, cutting an estimated $9.56M.
  • Adams Diversified Equity Fund fully exited Automatic Data Processing in Q2 2025, selling an estimated $26.9M.
  • Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.79B portfolio in Q2 2025.
  • Adams Diversified Equity Fund opened 15 new positions and closed 15 in Q2 2025.
  • Adams Diversified Equity Fund's portfolio value rose 11% quarter-over-quarter to $2.79B.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.