Asset Manager
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ADAMS DIVERSIFIED EQUITY FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$2.8B
+11.1%
Holdings
112
-2
New Purchases
15
Added To
11
Closed
15
Reduced
17
Top 10 Concentration
40.9%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.52% | 5.73% | +1.79% | $210M |
| COF | 1.20% | 0.00% | +1.20% | $34M |
| MSFT | 7.75% | 6.59% | +1.16% | $216M |
| BA | 0.91% | 0.00% | +0.91% | $25M |
| AVGO | 2.64% | 1.78% | +0.86% | $74M |
| GEV | 0.86% | 0.00% | +0.86% | $24M |
| MMM | 0.75% | 0.00% | +0.75% | $21M |
| PGR | 0.72% | 0.00% | +0.72% | $20M |
| AMD | 0.65% | 0.00% | +0.65% | $18M |
| DUK | 0.63% | 0.00% | +0.63% | $18M |
| RSG | 0.61% | 0.00% | +0.61% | $17M |
| GE | 1.48% | 0.97% | +0.52% | $41M |
| ES | 0.49% | 0.00% | +0.49% | $14M |
| APO | 0.47% | 0.00% | +0.47% | $13M |
| FI | 0.41% | 0.00% | +0.41% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.11% | 7.46% | -1.35% | $170M |
| ADP | 0.00% | 1.07% | -1.07% | $0 |
| SPGI | 0.00% | 1.03% | -1.03% | $0 |
| ALL | 0.00% | 0.84% | -0.84% | $0 |
| DFS | 0.00% | 0.81% | -0.81% | $0 |
| NEE | 0.00% | 0.73% | -0.73% | $0 |
| WEC | 0.00% | 0.70% | -0.70% | $0 |
| FTV | 0.00% | 0.70% | -0.70% | $0 |
| GWW | 0.00% | 0.57% | -0.57% | $0 |
| UNH | 0.57% | 1.06% | -0.49% | $16M |
| V | 1.49% | 1.95% | -0.46% | $41M |
| KNX | 0.00% | 0.42% | -0.42% | $0 |
| PNC | 0.00% | 0.39% | -0.39% | $0 |
| MU | 0.00% | 0.39% | -0.39% | $0 |
| DIS | 0.00% | 0.39% | -0.39% | $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 | 39 | $1.8B | 65.1% |
| Large Cap | 69 | $887M | 31.8% |
| Mid Cap | 3 | $34M | 1.2% |
| Small Cap | 1 | $52M | 1.9% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$109.8B
Avg P/E
38.1
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
108
# ETFs / Funds
4
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.75% | 434,400 | $216M | $497.41 | $51M | -6,100 | -1.4% | |
| 2 | NVDA | 7.52% | 1,328,000 | $210M | $157.99 | $66M | — | — | |
| 3 | AAPL | 6.11% | 831,000 | $170M | $205.17 | -$17M | -12,400 | -1.5% | |
| 4 | AMZN | 4.11% | 522,700 | $115M | $219.39 | $6M | -48,300 | -8.5% | |
| 5 | GOOGL | 3.41% | 540,500 | $95M | $176.23 | $11M | -7,400 | -1.4% | |
| 6 | META | 3.32% | 125,500 | $93M | $738.09 | $19M | -2,500 | -1.9% | |
| 7 | AVGO | 2.64% | 267,200 | $74M | $275.65 | $29M | — | — | |
| 8 | JPM | 2.47% | 238,063 | $69M | $289.91 | $11M | — | — | |
| 9 | PEO | 1.88% | 2,456,181 | $52M | $21.37 | -$2M | +59,934 | +2.5% | |
| 10 | NFLX | 1.67% | 34,822 | $47M | $1,339.13 | $11M | -3,500 | -9.1% | |
| 11 | BRK-B | 1.66% | 95,443 | $46M | $485.77 | $4M | +15,100 | +18.8% | |
| 12 | BAC | 1.58% | 930,868 | $44M | $47.32 | $9M | +82,600 | +9.7% | |
| 13 | V | 1.49% | 116,861 | $41M | $355.05 | -$7M | -22,900 | -16.4% | |
| 14 | GE | 1.48% | 160,700 | $41M | $257.39 | $17M | +39,600 | +32.7% | |
| 15 | TSLA | 1.39% | 121,800 | $39M | $317.66 | $7M | — | — | |
| 16 | IBM | 1.37% | 129,700 | $38M | $294.78 | $6M | — | — | |
| 17 | GS | 1.26% | 49,800 | $35M | $707.75 | $8M | — | — | |
| 18 | ABBV | 1.25% | 187,700 | $35M | $185.62 | -$4M | — | — | |
| 19 | WMT | 1.24% | 353,243 | $35M | $97.78 | $3M | -7,100 | -2.0% | |
| 20 | PM | 1.23% | 188,335 | $34M | $182.13 | $2M | -15,400 | -7.6% | |
| 21 | COF | 1.20% | 157,670 | $34M | $212.76 | — | +157,670 | — | NEW |
| 22 | LLY | 1.17% | 41,968 | $33M | $779.53 | -$2M | — | — | |
| 23 | BKNG | 1.16% | 5,600 | $32M | $5,789.24 | $5M | -300 | -5.1% | |
| 24 | MA | 1.11% | 55,162 | $31M | $561.94 | $762K | — | — | |
| 25 | UBER | 1.03% | 309,300 | $29M | $93.30 | $6M | — | — | |
| 26 | LRCX | 0.99% | 283,900 | $28M | $97.34 | $7M | — | — | |
| 27 | CSCO | 0.93% | 374,800 | $26M | $69.38 | $3M | — | — | |
| 28 | CRM | 0.92% | 94,000 | $26M | $272.69 | $407K | — | — | |
| 29 | BA | 0.91% | 120,600 | $25M | $209.53 | — | +120,600 | — | NEW |
| 30 | CME | 0.86% | 87,100 | $24M | $275.62 | $900K | — | — | |
| 31 | GEV | 0.86% | 45,200 | $24M | $529.15 | — | +45,200 | — | NEW |
| 32 | DE | 0.84% | 46,000 | $23M | $508.49 | $4M | +5,500 | +13.6% | |
| 33 | ABC | 0.83% | 77,100 | $23M | $299.85 | $593K | -3,900 | -4.8% | |
| 34 | TMUS | 0.83% | 96,900 | $23M | $238.26 | -$3M | — | — | |
| 35 | BSX | 0.82% | 213,700 | $23M | $107.41 | $1M | — | — | |
| 36 | ORLY | 0.80% | 247,500 | $22M | $90.13 | -$3M | +230,100 | +1322.4% | |
| 37 | PANW | 0.79% | 107,800 | $22M | $204.64 | $4M | — | — | |
| 38 | ANET | 0.78% | 213,664 | $22M | $102.31 | $5M | — | — | |
| 39 | MMM | 0.75% | 138,000 | $21M | $152.24 | — | +138,000 | — | NEW |
| 40 | CARR | 0.73% | 277,200 | $20M | $73.19 | $3M | — | — | |
| 41 | PGR | 0.72% | 75,600 | $20M | $266.86 | — | +75,600 | — | NEW |
| 42 | AMT | 0.72% | 91,200 | $20M | $221.02 | $312K | — | — | |
| 43 | MCD | 0.69% | 65,500 | $19M | $292.17 | -$1M | — | — | |
| 44 | CVX | 0.69% | 133,500 | $19M | $143.19 | -$4M | -4,400 | -3.2% | |
| 45 | ADI | 0.67% | 79,000 | $19M | $238.02 | $3M | — | — | |
| 46 | ETR | 0.65% | 219,500 | $18M | $83.12 | $7M | +91,500 | +71.5% | |
| 47 | AMD | 0.65% | 128,000 | $18M | $141.90 | — | +128,000 | — | NEW |
| 48 | XLV | 0.65% | 134,000 | $18M | $134.79 | $3M | +29,400 | +28.1% | |
| 49 | AIG | 0.64% | 209,500 | $18M | $85.59 | -$283K | — | — | |
| 50 | DUK | 0.63% | 150,000 | $18M | $118.00 | — | +150,000 | — | NEW |
| 51 | RSG | 0.61% | 68,500 | $17M | $246.61 | — | +68,500 | — | NEW |
| 52 | MDT | 0.60% | 192,900 | $17M | $87.17 | -$519K | — | — | |
| 53 | TMO | 0.59% | 40,300 | $16M | $405.46 | -$4M | — | — | |
| 54 | PH | 0.57% | 22,700 | $16M | $698.47 | -$7M | -14,600 | -39.1% | |
| 55 | UNH | 0.57% | 50,800 | $16M | $311.97 | -$11M | — | — | |
| 56 | KVUE | 0.56% | 752,500 | $16M | $20.93 | -$2M | — | — | |
| 57 | JNJ | 0.56% | 102,800 | $16M | $152.75 | -$1M | — | — | |
| 58 | VRTX | 0.56% | 35,100 | $16M | $445.20 | -$1M | — | — | |
| 59 | ECL | 0.55% | 57,400 | $15M | $269.44 | $914K | — | — | |
| 60 | RTX | 0.54% | 103,500 | $15M | $146.02 | -$3M | -32,700 | -24.0% | |
| 61 | SYY | 0.53% | 196,700 | $15M | $75.74 | $138K | — | — | |
| 62 | SHW | 0.52% | 42,300 | $15M | $343.36 | -$247K | — | — | |
| 63 | HD | 0.50% | 37,900 | $14M | $366.64 | $6K | — | — | |
| 64 | TT | 0.50% | 31,600 | $14M | $437.41 | -$4M | -22,300 | -41.4% | |
| 65 | CBRE | 0.49% | 98,200 | $14M | $140.12 | $917K | — | — | |
| 66 | VICI | 0.49% | 421,600 | $14M | $32.60 | $3M | +83,400 | +24.7% | |
| 67 | ES | 0.49% | 215,000 | $14M | $63.62 | — | +215,000 | — | NEW |
| 68 | COST | 0.49% | 13,700 | $14M | $989.94 | $605K | — | — | |
| 69 | CI | 0.48% | 40,200 | $13M | $330.58 | $64K | — | — | |
| 70 | APO | 0.47% | 92,300 | $13M | $141.87 | — | +92,300 | — | NEW |
| 71 | PODD | 0.46% | 40,700 | $13M | $314.18 | $2M | — | — | |
| 72 | TEAM | 0.46% | 62,500 | $13M | $203.09 | -$570K | — | — | |
| 73 | POST | 0.45% | 116,400 | $13M | $109.03 | -$1M | -4,500 | -3.7% | |
| 74 | ADSK | 0.45% | 40,700 | $13M | $309.57 | $2M | — | — | |
| 75 | BKR | 0.43% | 309,400 | $12M | $38.34 | -$2M | -15,400 | -4.7% | |
| 76 | AVB | 0.42% | 57,600 | $12M | $203.50 | -$641K | — | — | |
| 77 | DPZ | 0.42% | 25,900 | $12M | $450.60 | -$229K | — | — | |
| 78 | FI | 0.41% | 66,300 | $11M | $172.41 | — | +66,300 | — | NEW |
| 79 | SKX | 0.41% | 181,100 | $11M | $63.10 | $1M | — | — | |
| 80 | PG | 0.40% | 70,249 | $11M | $159.32 | -$780K | — | — | |
| 81 | CCK | 0.39% | 104,700 | $11M | $102.98 | $1M | — | — | |
| 82 | ORCL | 0.38% | 48,800 | $11M | $218.63 | $4M | — | — | |
| 83 | REGN | 0.37% | 19,700 | $10M | $525.00 | -$2M | — | — | |
| 84 | KO | 0.37% | 144,000 | $10M | $70.75 | -$125K | — | — | |
| 85 | TKO | 0.35% | 54,300 | $10M | $181.95 | — | +54,300 | — | NEW |
| 86 | PAYC | 0.34% | 41,500 | $10M | $231.40 | — | +41,500 | — | NEW |
| 87 | CEG | 0.34% | 29,300 | $9M | $322.76 | $4M | +4,400 | +17.7% | |
| 88 | DGX | 0.34% | 52,100 | $9M | $179.63 | $543K | — | — | |
| 89 | FCX | 0.29% | 187,200 | $8M | $43.35 | $1M | — | — | |
| 90 | CL | 0.29% | 89,200 | $8M | $90.90 | -$250K | — | — | |
| 91 | ACN | 0.26% | 24,619 | $7M | $298.89 | -$324K | — | — | |
| 92 | VST | 0.26% | 37,400 | $7M | $193.81 | $4M | +9,000 | +31.7% | |
| 93 | SPOT | 0.25% | 9,100 | $7M | $767.34 | — | +9,100 | — | NEW |
| 94 | XLY | 0.25% | 31,700 | $7M | $217.33 | — | +31,700 | — | NEW |
| 95 | HES | 0.24% | 49,100 | $7M | $138.54 | -$1M | — | — | |
| 96 | PEP | 0.23% | 47,800 | $6M | $132.04 | -$856K | — | — | |
| 97 | PLTR | 0.19% | 39,300 | $5M | $136.32 | $2M | — | — | |
| 98 | ADP | —% | — | — | — | -$27M | -88,000 | -100.0% | SOLD |
| 99 | MU | —% | — | — | — | -$10M | -112,300 | -100.0% | SOLD |
| 100 | PNC | —% | — | — | — | -$10M | -56,200 | -100.0% | SOLD |