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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
-1.41%
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
$2.84B
AUM Growth
-$170M
(-5.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
115
New
26
Increased
10
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$22.8M |
| 3 |
PepsiCo
PEP
|
+$21.5M |
| 4 |
PACCAR
PCAR
|
+$21M |
| 5 |
Airbnb
ABNB
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$31.2M |
| 2 |
Booking.com
BKNG
|
+$29.5M |
| 3 |
Cencora
COR
|
+$26M |
| 4 |
American International
AIG
|
+$21.8M |
| 5 |
Moody's
MCO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.76% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American International
AIG
$41.3B
| – | – |
-255,000
| Closed | -$21.8M |
|
102
Applovin
APP
$116B
| – | – |
-6,400
| Closed | -$4.31M |
|
103
AvalonBay Communities
AVB
$26.8B
| – | – |
-57,600
| Closed | -$10.4M |
|
|
104
Booking.com
BKNG
$161B
| – | – |
-137,500
| Closed | -$29.5M |
|
105
Baker Hughes
BKR
$61.1B
| – | – |
-309,400
| Closed | -$14.1M |
|
106
Coinbase
COIN
$40.5B
| – | – |
-16,000
| Closed | -$3.62M |
|
|
107
Cencora
COR
$61.2B
| – | – |
-77,100
| Closed | -$26M |
|
108
Duke Energy
DUK
$97.3B
| – | – |
-150,000
| Closed | -$17.6M |
|
109
Lamb Weston
LW
$7.19B
| – | – |
-185,400
| Closed | -$7.77M |
|
|
110
Moody's
MCO
$82.7B
| – | – |
-42,600
| Closed | -$21.8M |
|
111
Post Holdings
POST
$3.57B
| – | – |
-105,300
| Closed | -$10.4M |
|
112
Rockwell Automation
ROK
$49B
| – | – |
-48,900
| Closed | -$19M |
|
113
T. Rowe Price
TROW
$24.3B
| – | – |
-154,800
| Closed | -$15.8M |
|
114
VICI Properties
VICI
$29.4B
| – | – |
-421,600
| Closed | -$11.9M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-62,800
| Closed | -$9.04M |
|
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Adams Diversified Equity Fund's Q1 2026 Portfolio in Review
As of Q1 2026, Adams Diversified Equity Fund held 115 positions worth $2.84B, down 5.6% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adams Diversified Equity Fund's Q1 2026 filing shows 26 new, 10 increased, 42 reduced and 16 closed positions. Its largest new stake was JB Hunt Transport Services: 107,100 shares worth $22.7M. The largest sale was GE Aerospace, an estimated $31.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
- Adams Diversified Equity Fund's largest Q1 2026 buy was JB Hunt Transport Services: 107,100 shares worth $22.7M.
- Adams Diversified Equity Fund added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $23.4M increase.
- Adams Diversified Equity Fund's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $31.2M.
- Adams Diversified Equity Fund fully exited Booking.com in Q1 2026, selling an estimated $29.5M.
- Adams Diversified Equity Fund's ten largest holdings make up 41% of its $2.84B portfolio in Q1 2026.
- Adams Diversified Equity Fund opened 26 new positions and closed 16 in Q1 2026.
- Adams Diversified Equity Fund's portfolio value fell 5.6% quarter-over-quarter to $2.84B.
Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.