Asset Manager
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ADAMS DIVERSIFIED EQUITY FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$3.3B
+15.4%
Holdings
117
+2
New Purchases
18
Added To
11
Closed
14
Reduced
27
Top 10 Concentration
40.6%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.27% | 0.92% | +1.35% | $74M |
| MU | 1.76% | 0.59% | +1.16% | $57M |
| LRCX | 2.64% | 1.52% | +1.12% | $86M |
| CAT | 1.04% | 0.00% | +1.04% | $34M |
| VRTX | 0.72% | 0.00% | +0.72% | $23M |
| IEX | 0.69% | 0.00% | +0.69% | $23M |
| CSX | 0.69% | 0.00% | +0.69% | $23M |
| HWM | 0.69% | 0.00% | +0.69% | $22M |
| INTC | 0.62% | 0.00% | +0.62% | $20M |
| HIG | 0.61% | 0.00% | +0.61% | $20M |
| CARR | 0.58% | 0.00% | +0.58% | $19M |
| SNDK | 0.69% | 0.17% | +0.52% | $23M |
| COP | 0.52% | 0.00% | +0.52% | $17M |
| UNH | 0.91% | 0.39% | +0.52% | $30M |
| SBUX | 0.49% | 0.00% | +0.49% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 1.47% | -1.47% | $0 |
| SCHW | 0.00% | 1.07% | -1.07% | $0 |
| PH | 0.00% | 0.88% | -0.88% | $0 |
| GILD | 0.00% | 0.87% | -0.87% | $0 |
| LECO | 0.00% | 0.85% | -0.85% | $0 |
| CVX | 0.17% | 1.02% | -0.85% | $6M |
| JBHT | 0.00% | 0.80% | -0.80% | $0 |
| MSFT | 4.61% | 5.33% | -0.72% | $151M |
| PCAR | 0.00% | 0.71% | -0.71% | $0 |
| ORLY | 0.00% | 0.68% | -0.68% | $0 |
| COF | 0.00% | 0.58% | -0.58% | $0 |
| PEO | 2.02% | 2.57% | -0.55% | $66M |
| PEP | 0.45% | 0.97% | -0.52% | $15M |
| GE | 0.00% | 0.46% | -0.46% | $0 |
| CBRE | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.3% |
| Financial Services | 17.1% |
| Communication Services | 9.8% |
| Consumer Cyclical | 9.7% |
| Healthcare | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $2.3B | 69.6% |
| Large Cap | 71 | $912M | 27.9% |
| Mid Cap | 2 | $17M | 0.5% |
| Small Cap | 1 | $66M | 2.0% |
Portfolio Analytics
Avg Market Cap
$415.4B
Median Market Cap
$122.6B
Avg P/E
34.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
109
# ETFs / Funds
8
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.67% | 1,255,000 | $251M | $200.09 | $30M | -12,000 | -0.9% | |
| 2 | AAPL | 6.72% | 760,200 | $220M | $289.36 | $25M | -7,100 | -0.9% | |
| 3 | GOOGL | 5.85% | 535,500 | $191M | $357.37 | $37M | — | — | |
| 4 | MSFT | 4.61% | 404,500 | $151M | $373.02 | -$217K | -3,700 | -0.9% | |
| 5 | AMZN | 3.85% | 529,400 | $126M | $238.34 | $15M | -4,800 | -0.9% | |
| 6 | AVGO | 2.89% | 250,000 | $94M | $377.75 | $13M | -12,400 | -4.7% | |
| 7 | LRCX | 2.64% | 199,300 | $86M | $433.33 | $43M | -2,400 | -1.2% | |
| 8 | AMD | 2.27% | 128,000 | $74M | $580.91 | $48M | — | — | |
| 9 | JPM | 2.05% | 204,863 | $67M | $327.33 | $7M | — | — | |
| 10 | PEO | 2.02% | 2,673,453 | $66M | $24.72 | -$7M | +51,546 | +2.0% | |
| 11 | META | 1.90% | 110,500 | $62M | $563.29 | -$977K | — | — | |
| 12 | LLY | 1.86% | 50,768 | $61M | $1,199.43 | $14M | — | — | |
| 13 | MU | 1.76% | 49,800 | $57M | $1,154.29 | $41M | — | — | |
| 14 | TSLA | 1.63% | 127,200 | $54M | $420.60 | $6M | -1,700 | -1.3% | |
| 15 | BAC | 1.62% | 932,768 | $53M | $56.98 | $8M | — | — | |
| 16 | ABBV | 1.33% | 172,800 | $43M | $251.64 | $15M | +43,400 | +33.5% | |
| 17 | BRK-B | 1.28% | 83,843 | $42M | $500.39 | $2M | — | — | |
| 18 | CSCO | 1.27% | 353,800 | $42M | $117.46 | $14M | — | — | |
| 19 | GEV | 1.23% | 34,400 | $40M | $1,174.86 | $3M | -8,900 | -20.6% | |
| 20 | V | 1.19% | 113,261 | $39M | $343.09 | $5M | — | — | |
| 21 | PANW | 1.15% | 110,000 | $38M | $341.02 | $19M | -6,200 | -5.3% | |
| 22 | GS | 1.13% | 36,500 | $37M | $1,011.37 | $6M | — | — | |
| 23 | PM | 1.08% | 196,235 | $36M | $180.91 | $2M | -3,900 | -1.9% | |
| 24 | MRK | 1.06% | 270,300 | $35M | $128.50 | -$1M | -29,900 | -10.0% | |
| 25 | CAT | 1.04% | 32,000 | $34M | $1,064.90 | — | +32,000 | — | NEW |
| 26 | WMT | 1.03% | 299,043 | $34M | $113.26 | -$4M | -2,400 | -0.8% | |
| 27 | ADI | 0.96% | 79,000 | $31M | $397.17 | $6M | — | — | |
| 28 | UNH | 0.91% | 71,500 | $30M | $415.63 | $19M | +30,500 | +74.4% | |
| 29 | MTB | 0.87% | 119,900 | $29M | $238.01 | $4M | — | — | |
| 30 | JNJ | 0.80% | 102,800 | $26M | $253.97 | $980K | — | — | |
| 31 | HD | 0.77% | 71,900 | $25M | $352.68 | $1M | -1,900 | -2.6% | |
| 32 | VRTX | 0.72% | 47,300 | $23M | $496.73 | — | +47,300 | — | NEW |
| 33 | ANET | 0.70% | 135,464 | $23M | $169.88 | $3M | -28,300 | -17.3% | |
| 34 | NEE | 0.70% | 259,400 | $23M | $87.77 | -$1M | — | — | |
| 35 | IEX | 0.69% | 100,000 | $23M | $226.95 | — | +100,000 | — | NEW |
| 36 | CSX | 0.69% | 477,000 | $23M | $47.53 | — | +477,000 | — | NEW |
| 37 | PFG | 0.69% | 209,100 | $23M | $107.78 | $4M | — | — | |
| 38 | SNDK | 0.69% | 9,900 | $23M | $2,273.73 | $18M | +2,500 | +33.8% | |
| 39 | HWM | 0.69% | 83,400 | $22M | $268.86 | — | +83,400 | — | NEW |
| 40 | ETR | 0.68% | 194,600 | $22M | $114.86 | -$131K | -5,500 | -2.8% | |
| 41 | ABNB | 0.68% | 155,000 | $22M | $143.10 | $3M | — | — | |
| 42 | UBER | 0.67% | 306,000 | $22M | $72.16 | -$527K | -8,300 | -2.6% | |
| 43 | BIIB | 0.66% | 100,300 | $22M | $216.06 | $3M | — | — | |
| 44 | PLD | 0.66% | 158,300 | $21M | $135.47 | $3M | +16,300 | +11.5% | |
| 45 | CVS | 0.63% | 200,700 | $21M | $103.45 | $6M | — | — | |
| 46 | INTC | 0.62% | 145,900 | $20M | $139.63 | — | +145,900 | — | NEW |
| 47 | MCD | 0.61% | 74,400 | $20M | $270.31 | -$3M | — | — | |
| 48 | JCI | 0.61% | 137,300 | $20M | $146.11 | $2M | — | — | |
| 49 | HIG | 0.61% | 150,500 | $20M | $132.52 | — | +150,500 | — | NEW |
| 50 | MSCI | 0.59% | 34,600 | $19M | $560.04 | $728K | — | — | |
| 51 | CARR | 0.58% | 257,700 | $19M | $73.35 | — | +257,700 | — | NEW |
| 52 | SPG | 0.57% | 83,900 | $19M | $223.65 | $12M | +48,000 | +133.7% | |
| 53 | LHX | 0.56% | 63,400 | $18M | $290.59 | -$4M | -2,000 | -3.1% | |
| 54 | EME | 0.55% | 21,800 | $18M | $829.88 | $2M | — | — | |
| 55 | MA | 0.55% | 35,062 | $18M | $513.60 | $489K | — | — | |
| 56 | TKO | 0.54% | 88,500 | $18M | $201.31 | -$30K | — | — | |
| 57 | WDC | 0.54% | 27,800 | $18M | $638.72 | $12M | +7,300 | +35.6% | |
| 58 | IBM | 0.53% | 61,900 | $17M | $281.21 | $2M | — | — | |
| 59 | VRT | 0.53% | 51,800 | $17M | $334.82 | $4M | — | — | |
| 60 | FCX | 0.53% | 275,500 | $17M | $62.89 | $1M | — | — | |
| 61 | COP | 0.52% | 164,100 | $17M | $103.96 | — | +164,100 | — | NEW |
| 62 | RE | 0.51% | 46,800 | $17M | $357.23 | $8M | +19,800 | +73.3% | |
| 63 | AEE | 0.50% | 146,200 | $17M | $113.04 | $456K | — | — | |
| 64 | SBUX | 0.49% | 158,000 | $16M | $102.19 | — | +158,000 | — | NEW |
| 65 | APH | 0.49% | 90,400 | $16M | $176.32 | -$979K | -43,500 | -32.5% | |
| 66 | DECK | 0.48% | 159,400 | $16M | $99.29 | $7M | +74,900 | +88.6% | |
| 67 | NUE | 0.48% | 70,400 | $16M | $222.75 | $2M | -12,800 | -15.4% | |
| 68 | BLK | 0.48% | 16,300 | $16M | $961.56 | — | +16,300 | — | NEW |
| 69 | DG | 0.47% | 133,100 | $15M | $115.11 | -$1M | -5,300 | -3.8% | |
| 70 | MDT | 0.46% | 192,900 | $15M | $78.23 | -$2M | — | — | |
| 71 | FDX | 0.46% | 48,100 | $15M | $313.13 | -$8M | -17,400 | -26.6% | |
| 72 | NFLX | 0.46% | 210,520 | $15M | $71.40 | -$5M | — | — | |
| 73 | PEP | 0.45% | 108,576 | $15M | $135.40 | -$13M | -68,200 | -38.6% | |
| 74 | RSG | 0.45% | 68,500 | $15M | $213.08 | -$407K | — | — | |
| 75 | CNC | 0.44% | 226,500 | $15M | $64.19 | $7M | — | — | |
| 76 | PLTR | 0.42% | 118,700 | $14M | $116.67 | -$4M | — | — | |
| 77 | TTWO | 0.41% | 53,200 | $13M | $249.98 | $3M | — | — | |
| 78 | TRGP | 0.40% | 48,600 | $13M | $268.14 | $846K | — | — | |
| 79 | IRM | 0.40% | 102,900 | $13M | $126.31 | $5M | +22,100 | +27.4% | |
| 80 | COST | 0.39% | 13,700 | $13M | $935.47 | -$835K | — | — | |
| 81 | XLF | 0.39% | 237,000 | $13M | $53.61 | $106K | -18,200 | -7.1% | |
| 82 | FDXF | 0.38% | 82,950 | $13M | $151.00 | — | +82,950 | — | NEW |
| 83 | KO | 0.36% | 144,000 | $12M | $81.27 | $752K | — | — | |
| 84 | XLK | 0.35% | 60,600 | $12M | $190.52 | — | +60,600 | — | NEW |
| 85 | XLB | 0.34% | 217,300 | $11M | $50.83 | — | +217,300 | — | NEW |
| 86 | ORCL | 0.33% | 74,700 | $11M | $146.55 | -$42K | — | — | |
| 87 | HAL | 0.31% | 303,500 | $10M | $33.95 | -$2M | — | — | |
| 88 | PG | 0.31% | 70,249 | $10M | $146.64 | $155K | — | — | |
| 89 | CRM | 0.31% | 65,700 | $10M | $156.66 | -$2M | — | — | |
| 90 | DXCM | 0.30% | 145,000 | $10M | $67.35 | — | +145,000 | — | NEW |
| 91 | SNOW | 0.30% | 38,300 | $10M | $254.50 | -$101K | -27,000 | -41.4% | |
| 92 | XLP | 0.29% | 116,000 | $10M | $83.07 | — | +116,000 | — | NEW |
| 93 | ECL | 0.28% | 33,300 | $9M | $278.61 | $100K | -1,200 | -3.5% | |
| 94 | GLW | 0.28% | 36,300 | $9M | $255.43 | $4M | — | — | |
| 95 | TMUS | 0.27% | 53,000 | $9M | $167.73 | -$2M | — | — | |
| 96 | BA | 0.25% | 37,700 | $8M | $216.47 | $657K | — | — | |
| 97 | TWLO | 0.23% | 36,600 | $8M | $206.33 | — | +36,600 | — | NEW |
| 98 | XLC | 0.22% | 67,100 | $7M | $107.13 | -$3M | -21,600 | -24.4% | |
| 99 | IYR | 0.20% | 62,900 | $6M | $102.25 | — | +62,900 | — | NEW |
| 100 | CVX | 0.17% | 33,427 | $6M | $165.76 | -$23M | -106,800 | -76.2% |