Asset Manager
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ADAMS DIVERSIFIED EQUITY FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$3.0B
+6.4%
Holdings
111
-1
New Purchases
14
Added To
18
Closed
18
Reduced
21
Top 10 Concentration
42.8%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.36% | 3.41% | +0.95% | $130M |
| AAPL | 7.06% | 6.11% | +0.95% | $210M |
| MRK | 0.87% | 0.00% | +0.87% | $26M |
| NVDA | 8.26% | 7.52% | +0.74% | $245M |
| MCO | 0.67% | 0.00% | +0.67% | $20M |
| LECO | 0.64% | 0.00% | +0.64% | $19M |
| JCI | 0.63% | 0.00% | +0.63% | $19M |
| MTB | 0.62% | 0.00% | +0.62% | $18M |
| PLD | 0.61% | 0.00% | +0.61% | $18M |
| HD | 1.10% | 0.50% | +0.60% | $33M |
| TROW | 0.54% | 0.00% | +0.54% | $16M |
| SNOW | 0.52% | 0.00% | +0.52% | $15M |
| TSLA | 1.82% | 1.39% | +0.44% | $54M |
| LHX | 0.43% | 0.00% | +0.43% | $13M |
| ORCL | 0.81% | 0.38% | +0.43% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 0.86% | -0.86% | $0 |
| DE | 0.00% | 0.84% | -0.84% | $0 |
| MMM | 0.00% | 0.75% | -0.75% | $0 |
| AMT | 0.00% | 0.72% | -0.72% | $0 |
| TMO | 0.00% | 0.59% | -0.59% | $0 |
| KVUE | 0.00% | 0.56% | -0.56% | $0 |
| IBM | 0.84% | 1.37% | -0.54% | $25M |
| SHW | 0.00% | 0.52% | -0.52% | $0 |
| TT | 0.00% | 0.50% | -0.50% | $0 |
| CRM | 0.44% | 0.92% | -0.48% | $13M |
| APO | 0.00% | 0.47% | -0.47% | $0 |
| DPZ | 0.00% | 0.42% | -0.42% | $0 |
| FI | 0.00% | 0.41% | -0.41% | $0 |
| SKX | 0.00% | 0.41% | -0.41% | $0 |
| REGN | 0.00% | 0.37% | -0.37% | $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 | $2.0B | 68.8% |
| Large Cap | 66 | $849M | 28.6% |
| Mid Cap | 5 | $22M | 0.7% |
| Small Cap | 1 | $54M | 1.8% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$107.0B
Avg P/E
36.5
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
107
# ETFs / Funds
4
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.26% | 1,314,800 | $245M | $186.58 | $36M | -13,200 | -1.0% | |
| 2 | MSFT | 7.40% | 424,300 | $220M | $517.95 | $4M | -10,100 | -2.3% | |
| 3 | AAPL | 7.06% | 822,900 | $210M | $254.63 | $39M | -8,100 | -1.0% | |
| 4 | GOOGL | 4.36% | 533,000 | $130M | $243.10 | $34M | -7,500 | -1.4% | |
| 5 | AMZN | 3.87% | 522,700 | $115M | $219.57 | $94K | — | — | |
| 6 | META | 3.06% | 123,500 | $91M | $734.38 | -$2M | -2,000 | -1.6% | |
| 7 | AVGO | 2.95% | 265,200 | $87M | $329.91 | $14M | -2,000 | -0.8% | |
| 8 | JPM | 2.17% | 203,863 | $64M | $315.43 | -$5M | -34,200 | -14.4% | |
| 9 | TSLA | 1.82% | 121,800 | $54M | $444.72 | $15M | — | — | |
| 10 | PEO | 1.82% | 2,516,002 | $54M | $21.52 | $2M | +59,821 | +2.4% | |
| 11 | BAC | 1.60% | 918,868 | $47M | $51.59 | $3M | -12,000 | -1.3% | |
| 12 | BRK-B | 1.58% | 93,043 | $47M | $502.74 | $413K | -2,400 | -2.5% | |
| 13 | GE | 1.52% | 150,200 | $45M | $300.82 | $4M | -10,500 | -6.5% | |
| 14 | ABBV | 1.46% | 187,700 | $43M | $231.54 | $9M | — | — | |
| 15 | NFLX | 1.41% | 34,822 | $42M | $1,198.92 | -$5M | — | — | |
| 16 | V | 1.34% | 116,861 | $40M | $341.38 | -$2M | — | — | |
| 17 | LRCX | 1.25% | 278,000 | $37M | $133.90 | $10M | -5,900 | -2.1% | |
| 18 | WMT | 1.23% | 353,243 | $36M | $103.06 | $2M | — | — | |
| 19 | PM | 1.17% | 214,935 | $35M | $162.20 | $561K | +26,600 | +14.1% | |
| 20 | UBER | 1.15% | 349,700 | $34M | $97.97 | $5M | +40,400 | +13.1% | |
| 21 | COF | 1.13% | 157,670 | $34M | $212.58 | -$28K | — | — | |
| 22 | GS | 1.13% | 42,000 | $33M | $796.35 | -$2M | -7,800 | -15.7% | |
| 23 | MA | 1.10% | 57,562 | $33M | $568.81 | $2M | +2,400 | +4.3% | |
| 24 | HD | 1.10% | 80,700 | $33M | $405.19 | $19M | +42,800 | +112.9% | |
| 25 | LLY | 1.08% | 41,968 | $32M | $763.00 | -$694K | — | — | |
| 26 | ANET | 1.02% | 208,664 | $30M | $145.71 | $9M | -5,000 | -2.3% | |
| 27 | BKNG | 1.02% | 5,600 | $30M | $5,399.27 | -$2M | — | — | |
| 28 | BA | 0.98% | 135,300 | $29M | $215.83 | $4M | +14,700 | +12.2% | |
| 29 | CVX | 0.93% | 178,327 | $28M | $155.29 | $9M | +44,827 | +33.6% | |
| 30 | MRK | 0.87% | 308,800 | $26M | $83.93 | — | +308,800 | — | NEW |
| 31 | CSCO | 0.86% | 374,800 | $26M | $68.42 | -$360K | — | — | |
| 32 | GEV | 0.84% | 40,700 | $25M | $614.90 | $1M | -4,500 | -10.0% | |
| 33 | IBM | 0.84% | 87,900 | $25M | $282.16 | -$13M | -41,800 | -32.2% | |
| 34 | ORCL | 0.81% | 85,800 | $24M | $281.24 | $13M | +37,000 | +75.8% | |
| 35 | ABC | 0.81% | 77,100 | $24M | $312.53 | $978K | — | — | |
| 36 | ORLY | 0.79% | 217,500 | $23M | $107.81 | $1M | -30,000 | -12.1% | |
| 37 | TMUS | 0.78% | 96,900 | $23M | $239.38 | $109K | — | — | |
| 38 | MCD | 0.76% | 74,400 | $23M | $303.89 | $3M | +8,900 | +13.6% | |
| 39 | PANW | 0.74% | 107,800 | $22M | $203.62 | -$110K | — | — | |
| 40 | PH | 0.73% | 28,500 | $22M | $758.15 | $6M | +5,800 | +25.6% | |
| 41 | PGR | 0.72% | 86,000 | $21M | $246.95 | $1M | +10,400 | +13.8% | |
| 42 | BSX | 0.70% | 213,700 | $21M | $97.63 | -$2M | — | — | |
| 43 | AMD | 0.70% | 128,000 | $21M | $161.79 | $3M | — | — | |
| 44 | XLV | 0.68% | 144,300 | $20M | $139.17 | $2M | +10,300 | +7.7% | |
| 45 | ETR | 0.67% | 212,900 | $20M | $93.19 | $2M | -6,600 | -3.0% | |
| 46 | MCO | 0.67% | 41,500 | $20M | $476.48 | — | +41,500 | — | NEW |
| 47 | ECL | 0.67% | 72,200 | $20M | $273.86 | $4M | +14,800 | +25.8% | |
| 48 | AIG | 0.66% | 248,200 | $19M | $78.54 | $2M | +38,700 | +18.5% | |
| 49 | ADI | 0.65% | 79,000 | $19M | $245.70 | $607K | — | — | |
| 50 | LECO | 0.64% | 81,000 | $19M | $235.83 | — | +81,000 | — | NEW |
| 51 | JNJ | 0.64% | 102,800 | $19M | $185.42 | $3M | — | — | |
| 52 | JCI | 0.63% | 171,000 | $19M | $109.95 | — | +171,000 | — | NEW |
| 53 | DUK | 0.63% | 150,000 | $19M | $123.75 | $862K | — | — | |
| 54 | MTB | 0.62% | 93,600 | $18M | $197.62 | — | +93,600 | — | NEW |
| 55 | MDT | 0.62% | 192,900 | $18M | $95.24 | $2M | — | — | |
| 56 | PLD | 0.61% | 158,800 | $18M | $114.52 | — | +158,800 | — | NEW |
| 57 | UNH | 0.59% | 50,800 | $18M | $345.30 | $2M | — | — | |
| 58 | RTX | 0.58% | 103,500 | $17M | $167.33 | $2M | — | — | |
| 59 | CARR | 0.56% | 277,200 | $17M | $59.70 | -$4M | — | — | |
| 60 | TROW | 0.54% | 154,800 | $16M | $102.64 | — | +154,800 | — | NEW |
| 61 | RSG | 0.53% | 68,500 | $16M | $229.48 | -$1M | — | — | |
| 62 | SYY | 0.53% | 189,500 | $16M | $82.34 | $705K | -7,200 | -3.7% | |
| 63 | CBRE | 0.52% | 98,200 | $15M | $157.56 | $2M | — | — | |
| 64 | SNOW | 0.52% | 68,200 | $15M | $225.55 | — | +68,200 | — | NEW |
| 65 | ES | 0.52% | 215,000 | $15M | $71.14 | $2M | — | — | |
| 66 | BKR | 0.51% | 309,400 | $15M | $48.72 | $3M | — | — | |
| 67 | CCK | 0.49% | 150,400 | $15M | $96.59 | $4M | +45,700 | +43.6% | |
| 68 | VICI | 0.46% | 421,600 | $14M | $32.61 | $4K | — | — | |
| 69 | VRTX | 0.46% | 35,100 | $14M | $391.64 | -$2M | — | — | |
| 70 | CRM | 0.44% | 55,000 | $13M | $237.00 | -$13M | -39,000 | -41.5% | |
| 71 | ADSK | 0.44% | 40,700 | $13M | $317.67 | $330K | — | — | |
| 72 | LHX | 0.43% | 42,100 | $13M | $305.41 | — | +42,100 | — | NEW |
| 73 | COST | 0.43% | 13,700 | $13M | $925.63 | -$881K | — | — | |
| 74 | PODD | 0.42% | 40,700 | $13M | $308.73 | -$222K | — | — | |
| 75 | TEAM | 0.41% | 76,300 | $12M | $159.70 | -$508K | +13,800 | +22.1% | |
| 76 | POST | 0.40% | 111,000 | $12M | $107.48 | -$761K | -5,400 | -4.6% | |
| 77 | CI | 0.39% | 40,200 | $12M | $288.25 | -$2M | — | — | |
| 78 | AVB | 0.37% | 57,600 | $11M | $193.17 | -$595K | — | — | |
| 79 | TKO | 0.37% | 54,300 | $11M | $201.96 | $1M | — | — | |
| 80 | PG | 0.36% | 70,249 | $11M | $153.65 | -$398K | — | — | |
| 81 | AXON | 0.36% | 14,700 | $11M | $717.64 | — | +14,700 | — | NEW |
| 82 | PLTR | 0.35% | 56,900 | $10M | $182.42 | $5M | +17,600 | +44.8% | |
| 83 | CEG | 0.32% | 29,300 | $10M | $329.07 | $185K | — | — | |
| 84 | CVS | 0.32% | 127,500 | $10M | $75.39 | — | +127,500 | — | NEW |
| 85 | KO | 0.32% | 144,000 | $10M | $66.32 | -$638K | — | — | |
| 86 | FCX | 0.26% | 199,400 | $8M | $39.22 | -$295K | +12,200 | +6.5% | |
| 87 | VST | 0.25% | 37,400 | $7M | $195.92 | $79K | — | — | |
| 88 | PHM | 0.24% | 53,500 | $7M | $132.13 | — | +53,500 | — | NEW |
| 89 | PEP | 0.23% | 47,800 | $7M | $140.44 | $402K | — | — | |
| 90 | SPOT | 0.21% | 9,100 | $6M | $698.00 | -$631K | — | — | |
| 91 | CL | 0.19% | 72,300 | $6M | $79.94 | -$2M | -16,900 | -18.9% | |
| 92 | LW | 0.18% | 92,900 | $5M | $58.08 | — | +92,900 | — | NEW |
| 93 | XLB | 0.15% | 51,200 | $5M | $89.62 | — | +51,200 | — | NEW |
| 94 | TT | —% | — | — | — | -$14M | -31,600 | -100.0% | SOLD |
| 95 | KVUE | —% | — | — | — | -$16M | -752,500 | -100.0% | SOLD |
| 96 | XLY | —% | — | — | — | -$7M | -31,700 | -100.0% | SOLD |
| 97 | MMM | —% | — | — | — | -$21M | -138,000 | -100.0% | SOLD |
| 98 | CME | —% | — | — | — | -$24M | -87,100 | -100.0% | SOLD |
| 99 | REGN | —% | — | — | — | -$10M | -19,700 | -100.0% | SOLD |
| 100 | DPZ | —% | — | — | — | -$12M | -25,900 | -100.0% | SOLD |