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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
+4.55%
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
$3.01B
AUM Growth
+$38.6M
Cap. Flow
-$40.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.21%
Holding
105
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$21.5M
3
ROK icon
Rockwell Automation
ROK
+$18.4M
4
EME icon
Emcor
EME
+$18.1M
5
CVS icon
CVS Health
CVS
+$17.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$29.2M
2
PGR icon
Progressive
PGR
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.9M
4
RTX icon
RTX Corp
RTX
+$17.3M
5
CARR icon
Carrier Global
CARR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 13.49%
3 Communication Services 10.67%
4 Consumer Discretionary 9.82%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$100B
– –
-9,100
Closed -$6.35M
SYY icon
102
Sysco
SYY
$40.3B
– –
-189,500
Closed -$15.6M
TEAM icon
103
Atlassian
TEAM
$37.8B
– –
-76,300
Closed -$12.2M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
– –
-35,100
Closed -$13.7M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-102,400
Closed -$4.59M
1 2 3 4
5

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AIP
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SM
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EWA
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HP
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SYBT
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ECA
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Adams Diversified Equity Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Diversified Equity Fund held 105 positions worth $3.01B, up 1.3% from $2.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q4 2025 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 237,000 shares worth $23.7M. The largest sale was Boeing, an estimated $29.2M.

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

  • Adams Diversified Equity Fund's largest Q4 2025 buy was Charles Schwab: 237,000 shares worth $23.7M.
  • Adams Diversified Equity Fund added most to CVS Health in Q4 2025, an estimated $17.6M increase.
  • Adams Diversified Equity Fund's biggest Q4 2025 reduction was Netflix, cutting an estimated $13.7M.
  • Adams Diversified Equity Fund fully exited Boeing in Q4 2025, selling an estimated $29.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2025.
  • Adams Diversified Equity Fund opened 12 new positions and closed 16 in Q4 2025.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $3.01B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.