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
+9.83%
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
$2.97B
AUM Growth
+$179M
Cap. Flow
-$37.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.78%
Holding
111
New
14
Increased
18
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
MCO icon
Moody's
MCO
+$20.9M
3
LECO icon
Lincoln Electric
LECO
+$19M
4
MTB icon
M&T Bank
MTB
+$18.4M
5
JCI icon
Johnson Controls International
JCI
+$18.3M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$24M
2
DE icon
Deere & Co
DE
+$23.4M
3
MMM icon
3M
MMM
+$21M
4
AMT icon
American Tower
AMT
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 13.24%
3 Communication Services 10.19%
4 Consumer Discretionary 10.09%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
– –
-66,300
Closed -$11.4M
HES
102
DELISTED
Hess
HES
– –
-49,100
Closed -$6.8M
KVUE icon
103
Kenvue
KVUE
$36.9B
– –
-752,500
Closed -$15.7M
MMM icon
104
3M
MMM
$94.3B
– –
-138,000
Closed -$21M
PAYC icon
105
Paycom
PAYC
$9.69B
– –
-41,500
Closed -$9.6M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-19,700
Closed -$10.3M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
– –
-42,300
Closed -$14.5M
SKX
108
DELISTED
Skechers
SKX
– –
-181,100
Closed -$11.4M
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
– –
-40,300
Closed -$16.3M
TT icon
110
Trane Technologies
TT
$106B
– –
-31,600
Closed -$13.8M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-63,400
Closed -$6.89M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Adams Diversified Equity Fund held 111 positions worth $2.97B, up 6.4% from $2.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q3 2025 filing shows 14 new, 18 increased, 21 reduced and 18 closed positions. Its largest new stake was Merck: 308,800 shares worth $25.9M. The largest sale was CME Group, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q3 2025 buy was Merck: 308,800 shares worth $25.9M.
  • Adams Diversified Equity Fund added most to Home Depot in Q3 2025, an estimated $16.8M increase.
  • Adams Diversified Equity Fund's biggest Q3 2025 reduction was IBM, cutting an estimated $10.9M.
  • Adams Diversified Equity Fund fully exited CME Group in Q3 2025, selling an estimated $24M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $2.97B portfolio in Q3 2025.
  • Adams Diversified Equity Fund opened 14 new positions and closed 18 in Q3 2025.
  • Adams Diversified Equity Fund's portfolio value rose 6.4% quarter-over-quarter to $2.97B.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.