ADX
Adams Diversified Equity Fund, Inc.
1W: -0.5%
1M: -0.3%
3M: +0.5%
YTD: +13.4%
1Y: +17.6%
3Y: +105.7%
5Y: +106.4%
$25.79
+0.10 (+0.39%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
ETF-Level Metrics
AUM$3.1B
Holdings99
Top 10 Wt40.5%
Beta0.92
% Profitable81%
Coverage90%
Portfolio Valuation
P/E15.1
P/B4.1
P/S4.0
EV/EBITDA18.2
P/FCF34.3
PEG0.56
Profitability & Returns
Gross Margin54.6%
Net Margin26.4%
ROE31.1%
ROA9.2%
ROIC20.4%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.20
Net Debt/EBITDA—x
Interest Cov6.9x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+24.4%
Net Income+37.3%
EPS+39.6%
FCF+36.8%
EBITDA+24.7%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.2
Altman Z15.19
IS Quality68.9
IS Overall57.4
IS Value50.9
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 24.9% | 18.7 |
| Financial Services | 16 | 16.9% | 16.3 |
| Consumer Cyclical | 10 | 10.5% | 43.4 |
| Real Estate | 6 | 9.6% | 28.8 |
| Communication Services | 5 | 9.3% | 28.0 |
| Industrials | 12 | 8.4% | 39.2 |
| Healthcare | 10 | 8.0% | 29.2 |
| Consumer Defensive | 6 | 4.7% | 23.9 |
| Utilities | 6 | 3.0% | 16.4 |
| Basic Materials | 4 | 2.0% | 29.6 |
| Energy | 3 | 1.9% | 22.1 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | 0QOJ.L | 7.74% | $221.0M | 1,267,000 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 6.82% | $194.7M | 767,300 | — | — | Technology |
| 3 | Alphabet Inc. Class A | GOOGL.SW | 5.39% | $154.0M | 535,500 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corporation | 4338.HK | 5.29% | $151.1M | 408,200 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.90% | $111.3M | 534,200 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc. | 1YD.DE | 2.84% | $81.2M | 262,400 | 44.1 | $1.5T | Technology |
| 7 | Adams Natural Resources Fund, Inc. | PEO | 2.55% | $72.9M | 2,621,907 | 4.8 | $765M | Financial Services |
| 8 | Meta Platforms, Inc. Class A | FB2A.DE | 2.21% | $63.2M | 110,500 | 27.1 | $1.7T | Communication Services |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.11% | $60.3M | 204,863 | 14.3 | $787.6B | Financial Services |
| 10 | Tesla, Inc. | TL0.DE | 1.68% | $47.9M | 128,900 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Eli Lilly and Company | LLY.SW | 1.64% | $46.7M | 50,768 | 38.2 | $851.6B | Healthcare |
| 12 | Bank of America Corp. | BAC.SW | 1.59% | $45.5M | 932,768 | 7.7 | $271.9B | Financial Services |
| 13 | Lam Research Corporation | LAR.DE | 1.51% | $43.1M | 201,700 | 21.3 | $97.2B | Technology |
| 14 | State Street Health Care Select Sector SPDR ETF | XLV | 1.46% | $41.8M | 285,000 | — | $42.7B | Financial Services |
| 15 | Berkshire Hathaway Inc. Class B | BRYN.DE | 1.41% | $40.2M | 83,843 | — | $961.3B | Financial Services |
| 16 | GE Vernova Inc. | GEV | 1.32% | $37.8M | 43,300 | 28.0 | $263.3B | Industrials |
| 17 | Walmart Inc. | WMT.SW | 1.31% | $37.5M | 301,443 | 37.6 | $1.2T | Consumer Defensive |
| 18 | Merck & Co., Inc. | 6MK.DE | 1.26% | $36.1M | 300,200 | 114.5 | $314.9B | Healthcare |
| 19 | Visa Inc. Class A | 3V64.DE | 1.20% | $34.2M | 113,261 | 30.6 | $596.0B | Financial Services |
| 20 | Philip Morris International Inc. | PMI.SW | 1.16% | $33.1M | 200,135 | 26.9 | $249.4B | Consumer Defensive |
| 21 | Goldman Sachs Group, Inc. | GS.SW | 1.08% | $30.9M | 36,500 | 13.8 | $128.2B | Financial Services |
| 22 | Charles Schwab Corp. | 0L3I.L | 1.06% | $30.3M | 322,800 | 17.5 | $171.3B | Financial Services |
| 23 | Chevron Corporation | CHV.DE | 1.02% | $29.0M | 140,227 | 19.7 | $364.7B | Energy |
| 24 | AbbVie, Inc. | 4AB.DE | 0.99% | $28.1M | 129,400 | 74.0 | $408.1B | Healthcare |
| 25 | PepsiCo, Inc. | PEP.SW | 0.96% | $27.5M | 176,776 | 16.5 | $147.5B | Consumer Defensive |
| 26 | Cisco Systems, Inc. | 4333.HK | 0.96% | $27.5M | 353,800 | 33.4 | $3.0T | Technology |
| 27 | Advanced Micro Devices, Inc. | 0Q92.L | 0.91% | $26.0M | 128,000 | 13.0 | $2.9B | Consumer Cyclical |
| 28 | Analog Devices, Inc. | 0HFN.L | 0.88% | $25.1M | 79,000 | 49.3 | $204.0B | Technology |
| 29 | Johnson & Johnson | JNJ.SW | 0.88% | $25.1M | 102,800 | 29.6 | $535.1B | Healthcare |
| 30 | Parker-Hannifin Corporation | 0KFZ.L | 0.87% | $25.0M | 27,900 | 33.7 | $123.2B | Industrials |
| 31 | M&T Bank Corporation | 0JW2.L | 0.87% | $24.8M | 119,900 | 11.6 | $31.6B | Financial Services |
| 32 | Gilead Sciences, Inc. | GILD.SW | 0.86% | $24.7M | 177,100 | -55.7 | $143.2B | Healthcare |
| 33 | Home Depot, Inc. | HD.SW | 0.85% | $24.3M | 73,800 | 19.8 | $410.7B | Consumer Cyclical |
| 34 | Lincoln Electric Holdings, Inc. | LECO | 0.85% | $24.2M | 97,300 | 27.2 | $15.0B | Industrials |
| 35 | NextEra Energy, Inc. | 0K80.L | 0.84% | $24.1M | 259,400 | 17.2 | $160.3B | Utilities |
| 36 | FedEx Corporation | FDX.SW | 0.82% | $23.3M | 65,500 | 15.8 | $43.4B | Industrials |
| 37 | McDonald's Corporation | MDO.DE | 0.81% | $23.1M | 74,400 | 18.8 | $146.0B | Consumer Cyclical |
| 38 | J.B. Hunt Transport Services, Inc. | 0J71.L | 0.79% | $22.7M | 107,100 | 33.3 | $22.1B | Industrials |
| 39 | Uber Technologies, Inc. | UBER.SW | 0.79% | $22.6M | 314,300 | 14.7 | $119.8B | Technology |
| 40 | L3Harris Technologies, Inc. | HRS.DE | 0.79% | $22.6M | 65,400 | 23.8 | $38.9B | Industrials |
| 41 | Entergy Corporation | ETY.DE | 0.79% | $22.5M | 200,100 | 25.5 | $42.4B | Utilities |
| 42 | Netflix, Inc. | NFC.DE | 0.71% | $20.2M | 210,520 | 20.8 | $248.5B | Communication Services |
| 43 | Arista Networks, Inc. | 0HHR.L | 0.70% | $20.1M | 163,764 | 64.6 | $259.8B | Technology |
| 44 | PACCAR Inc | 0KET.L | 0.70% | $20.1M | 174,000 | 23.0 | $57.5B | Industrials |
| 45 | Airbnb, Inc. Class A | ABNB | 0.69% | $19.6M | 155,000 | 36.7 | $96.4B | Consumer Cyclical |
| 46 | O'Reilly Automotive, Inc. | 0KAB.L | 0.67% | $19.2M | 208,500 | 26.8 | $70.2B | Consumer Cyclical |
| 47 | Principal Financial Group, Inc. | 0KO5.L | 0.66% | $18.8M | 209,100 | 15.9 | $24.5B | Financial Services |
| 48 | Prologis, Inc. | 0KOD.L | 0.66% | $18.8M | 142,000 | 28.6 | $120.6B | Real Estate |
| 49 | MSCI Inc. Class A | MSCI | 0.65% | $18.6M | 34,600 | 29.5 | $39.0B | Financial Services |
| 50 | Palo Alto Networks, Inc. | CYBR.TA | 0.65% | $18.6M | 116,200 | — | $1.0T | Technology |