Asset Manager
← All Institutions
ADAMS DIVERSIFIED EQUITY FUND, INC.
500 EAST PRATT STREET SUITE 1300, BALTIMORE, MD 21202 • 4107525900
Market Value
$3.0B
+1.3%
Holdings
105
-6
New Purchases
12
Added To
21
Closed
16
Reduced
25
Top 10 Concentration
43.2%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.57% | 4.36% | +1.21% | $168M |
| SCHW | 0.79% | 0.00% | +0.79% | $24M |
| LLY | 1.84% | 1.08% | +0.76% | $55M |
| GILD | 0.72% | 0.00% | +0.72% | $22M |
| ROK | 0.63% | 0.00% | +0.63% | $19M |
| FDX | 0.63% | 0.00% | +0.63% | $19M |
| DG | 0.61% | 0.00% | +0.61% | $18M |
| CVS | 0.93% | 0.32% | +0.60% | $28M |
| EME | 0.57% | 0.00% | +0.57% | $17M |
| TTWO | 0.45% | 0.00% | +0.45% | $14M |
| NEE | 0.44% | 0.00% | +0.44% | $13M |
| AMZN | 4.22% | 3.87% | +0.35% | $127M |
| AAPL | 7.38% | 7.06% | +0.32% | $222M |
| XLK | 0.30% | 0.00% | +0.30% | $9M |
| LRCX | 1.55% | 1.25% | +0.29% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 0.98% | -0.98% | $0 |
| MSFT | 6.63% | 7.40% | -0.78% | $199M |
| NFLX | 0.69% | 1.41% | -0.72% | $21M |
| PGR | 0.00% | 0.72% | -0.72% | $0 |
| BSX | 0.00% | 0.70% | -0.70% | $0 |
| RTX | 0.00% | 0.58% | -0.58% | $0 |
| CARR | 0.00% | 0.56% | -0.56% | $0 |
| META | 2.52% | 3.06% | -0.54% | $76M |
| SYY | 0.00% | 0.53% | -0.53% | $0 |
| ES | 0.00% | 0.52% | -0.52% | $0 |
| VRTX | 0.00% | 0.46% | -0.46% | $0 |
| PODD | 0.00% | 0.42% | -0.42% | $0 |
| TEAM | 0.00% | 0.41% | -0.41% | $0 |
| CI | 0.00% | 0.39% | -0.39% | $0 |
| AXON | 0.00% | 0.36% | -0.36% | $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 | $2.1B | 68.6% |
| Large Cap | 62 | $871M | 28.9% |
| Mid Cap | 3 | $18M | 0.6% |
| Small Cap | 1 | $56M | 1.9% |
Portfolio Analytics
Avg Market Cap
$421.5B
Median Market Cap
$116.9B
Avg P/E
37.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
101
# ETFs / Funds
4
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 1,278,600 | $238M | $186.50 | -$7M | -36,200 | -2.8% | |
| 2 | AAPL | 7.38% | 816,400 | $222M | $271.86 | $12M | -6,500 | -0.8% | |
| 3 | MSFT | 6.63% | 412,100 | $199M | $483.62 | -$20M | -12,200 | -2.9% | |
| 4 | GOOGL | 5.57% | 535,500 | $168M | $313.00 | $38M | +2,500 | +0.5% | |
| 5 | AMZN | 4.22% | 549,500 | $127M | $230.82 | $12M | +26,800 | +5.1% | |
| 6 | AVGO | 3.05% | 265,200 | $92M | $346.10 | $4M | — | — | |
| 7 | META | 2.52% | 114,600 | $76M | $660.09 | -$15M | -8,900 | -7.2% | |
| 8 | JPM | 2.22% | 206,863 | $67M | $322.22 | $2M | +3,000 | +1.5% | |
| 9 | PEO | 1.86% | 2,572,684 | $56M | $21.74 | $2M | +56,682 | +2.2% | |
| 10 | LLY | 1.84% | 51,368 | $55M | $1,074.68 | $23M | +9,400 | +22.4% | |
| 11 | TSLA | 1.82% | 121,800 | $55M | $449.72 | $609K | — | — | |
| 12 | BAC | 1.64% | 895,968 | $49M | $55.00 | $2M | -22,900 | -2.5% | |
| 13 | LRCX | 1.55% | 271,700 | $47M | $171.18 | $9M | -6,300 | -2.3% | |
| 14 | GE | 1.49% | 145,000 | $45M | $308.03 | -$519K | -5,200 | -3.5% | |
| 15 | ABBV | 1.43% | 187,700 | $43M | $228.49 | -$572K | — | — | |
| 16 | BRK-B | 1.40% | 83,843 | $42M | $502.65 | -$5M | -9,200 | -9.9% | |
| 17 | V | 1.32% | 113,261 | $40M | $350.71 | -$172K | -3,600 | -3.1% | |
| 18 | WMT | 1.29% | 347,643 | $39M | $111.41 | $2M | -5,600 | -1.6% | |
| 19 | COF | 1.27% | 157,670 | $38M | $242.36 | $5M | — | — | |
| 20 | GS | 1.23% | 42,000 | $37M | $879.00 | $3M | — | — | |
| 21 | PM | 1.10% | 205,435 | $33M | $160.40 | -$2M | -9,500 | -4.4% | |
| 22 | MRK | 1.08% | 308,800 | $33M | $105.26 | $7M | — | — | |
| 23 | GEV | 1.00% | 45,900 | $30M | $653.57 | $5M | +5,200 | +12.8% | |
| 24 | BKNG | 0.98% | 5,500 | $29M | $5,355.33 | -$782K | -100 | -1.8% | |
| 25 | CSCO | 0.96% | 374,800 | $29M | $77.03 | $3M | — | — | |
| 26 | UBER | 0.93% | 342,600 | $28M | $81.71 | -$6M | -7,100 | -2.0% | |
| 27 | CVS | 0.93% | 351,300 | $28M | $79.36 | $18M | +223,800 | +175.5% | |
| 28 | AMD | 0.91% | 128,000 | $27M | $214.16 | $7M | — | — | |
| 29 | HD | 0.90% | 79,000 | $27M | $344.10 | -$6M | -1,700 | -2.1% | |
| 30 | ANET | 0.89% | 203,564 | $27M | $131.03 | -$4M | -5,100 | -2.4% | |
| 31 | MA | 0.88% | 46,162 | $26M | $570.88 | -$6M | -11,400 | -19.8% | |
| 32 | ABC | 0.87% | 77,100 | $26M | $337.75 | $2M | — | — | |
| 33 | IBM | 0.87% | 87,900 | $26M | $296.21 | $1M | — | — | |
| 34 | CVX | 0.86% | 170,527 | $26M | $152.41 | -$2M | -7,800 | -4.4% | |
| 35 | PH | 0.84% | 28,600 | $25M | $878.96 | $4M | +100 | +0.3% | |
| 36 | LECO | 0.79% | 99,700 | $24M | $239.64 | $5M | +18,700 | +23.1% | |
| 37 | JCI | 0.79% | 199,000 | $24M | $119.75 | $5M | +28,000 | +16.4% | |
| 38 | SCHW | 0.79% | 237,000 | $24M | $99.91 | — | +237,000 | — | NEW |
| 39 | MCD | 0.76% | 74,400 | $23M | $305.63 | $129K | — | — | |
| 40 | AIG | 0.73% | 255,000 | $22M | $85.55 | $2M | +6,800 | +2.7% | |
| 41 | MCO | 0.72% | 42,600 | $22M | $510.85 | $2M | +1,100 | +2.6% | |
| 42 | GILD | 0.72% | 177,100 | $22M | $122.74 | — | +177,100 | — | NEW |
| 43 | ADI | 0.71% | 79,000 | $21M | $271.20 | $2M | — | — | |
| 44 | PANW | 0.71% | 116,200 | $21M | $184.20 | -$546K | +8,400 | +7.8% | |
| 45 | JNJ | 0.71% | 102,800 | $21M | $206.95 | $2M | — | — | |
| 46 | NFLX | 0.69% | 221,220 | $21M | $93.76 | -$21M | +186,398 | +535.3% | |
| 47 | XLV | 0.69% | 133,200 | $21M | $154.80 | $537K | -11,100 | -7.7% | |
| 48 | TMUS | 0.68% | 100,300 | $20M | $203.04 | -$3M | +3,400 | +3.5% | |
| 49 | PLD | 0.67% | 158,800 | $20M | $127.66 | $2M | — | — | |
| 50 | MTB | 0.65% | 97,600 | $20M | $201.48 | $1M | +4,000 | +4.3% | |
| 51 | ORLY | 0.64% | 211,600 | $19M | $91.21 | -$4M | -5,900 | -2.7% | |
| 52 | LHX | 0.64% | 65,400 | $19M | $293.57 | $6M | +23,300 | +55.3% | |
| 53 | ETR | 0.64% | 206,600 | $19M | $92.43 | -$744K | -6,300 | -3.0% | |
| 54 | ROK | 0.63% | 48,900 | $19M | $389.07 | — | +48,900 | — | NEW |
| 55 | ECL | 0.63% | 72,200 | $19M | $262.52 | -$819K | — | — | |
| 56 | FDX | 0.63% | 65,500 | $19M | $288.86 | — | +65,500 | — | NEW |
| 57 | MDT | 0.62% | 192,900 | $19M | $96.06 | $158K | — | — | |
| 58 | TKO | 0.62% | 88,500 | $18M | $209.00 | $8M | +34,200 | +63.0% | |
| 59 | DG | 0.61% | 138,400 | $18M | $132.77 | — | +138,400 | — | NEW |
| 60 | DUK | 0.58% | 150,000 | $18M | $117.21 | -$981K | — | — | |
| 61 | CRM | 0.58% | 65,700 | $17M | $264.91 | $4M | +10,700 | +19.4% | |
| 62 | EME | 0.57% | 28,000 | $17M | $611.79 | — | +28,000 | — | NEW |
| 63 | UNH | 0.56% | 50,800 | $17M | $330.11 | -$772K | — | — | |
| 64 | ORCL | 0.55% | 84,700 | $17M | $194.91 | -$8M | -1,100 | -1.3% | |
| 65 | TROW | 0.53% | 154,800 | $16M | $102.38 | -$40K | — | — | |
| 66 | FCX | 0.51% | 301,700 | $15M | $50.79 | $8M | +102,300 | +51.3% | |
| 67 | CBRE | 0.50% | 94,400 | $15M | $160.79 | -$294K | -3,800 | -3.9% | |
| 68 | SNOW | 0.50% | 68,200 | $15M | $219.36 | -$422K | — | — | |
| 69 | CCK | 0.49% | 144,400 | $15M | $102.97 | $342K | -6,000 | -4.0% | |
| 70 | RSG | 0.48% | 68,500 | $15M | $211.93 | -$1M | — | — | |
| 71 | BKR | 0.47% | 309,400 | $14M | $45.54 | -$984K | — | — | |
| 72 | TTWO | 0.45% | 53,200 | $14M | $256.03 | — | +53,200 | — | NEW |
| 73 | NEE | 0.44% | 163,300 | $13M | $80.28 | — | +163,300 | — | NEW |
| 74 | ADSK | 0.40% | 40,700 | $12M | $296.01 | -$882K | — | — | |
| 75 | VICI | 0.39% | 421,600 | $12M | $28.12 | -$2M | — | — | |
| 76 | COST | 0.39% | 13,700 | $12M | $862.34 | -$867K | — | — | |
| 77 | AVB | 0.35% | 57,600 | $10M | $181.31 | -$683K | — | — | |
| 78 | POST | 0.35% | 105,300 | $10M | $99.05 | -$2M | -5,700 | -5.1% | |
| 79 | CEG | 0.34% | 29,300 | $10M | $353.27 | $709K | — | — | |
| 80 | PLTR | 0.34% | 56,900 | $10M | $177.75 | -$266K | — | — | |
| 81 | PG | 0.33% | 70,249 | $10M | $143.31 | -$726K | — | — | |
| 82 | KO | 0.33% | 144,000 | $10M | $69.91 | $517K | — | — | |
| 83 | XLK | 0.30% | 62,800 | $9M | $143.97 | — | +62,800 | — | NEW |
| 84 | BIIB | 0.26% | 44,300 | $8M | $175.99 | — | +44,300 | — | NEW |
| 85 | LW | 0.26% | 185,400 | $8M | $41.89 | $2M | +92,500 | +99.6% | |
| 86 | VST | 0.20% | 37,400 | $6M | $161.33 | -$1M | — | — | |
| 87 | PEP | 0.18% | 38,576 | $6M | $143.52 | -$1M | -9,224 | -19.3% | |
| 88 | APP | 0.14% | 6,400 | $4M | $673.82 | — | +6,400 | — | NEW |
| 89 | COIN | 0.12% | 16,000 | $4M | $226.14 | — | +16,000 | — | NEW |
| 90 | BA | —% | — | — | — | -$29M | -135,300 | -100.0% | SOLD |
| 91 | XLB | —% | — | — | — | -$5M | -51,200 | -100.0% | SOLD |
| 92 | PGR | —% | — | — | — | -$21M | -86,000 | -100.0% | SOLD |
| 93 | ES | —% | — | — | — | -$15M | -215,000 | -100.0% | SOLD |
| 94 | PHM | —% | — | — | — | -$7M | -53,500 | -100.0% | SOLD |
| 95 | CL | —% | — | — | — | -$6M | -72,300 | -100.0% | SOLD |
| 96 | AXON | —% | — | — | — | -$11M | -14,700 | -100.0% | SOLD |
| 97 | RTX | —% | — | — | — | -$17M | -103,500 | -100.0% | SOLD |
| 98 | CI | —% | — | — | — | -$12M | -40,200 | -100.0% | SOLD |
| 99 | BSX | —% | — | — | — | -$21M | -213,700 | -100.0% | SOLD |
| 100 | PODD | —% | — | — | — | -$13M | -40,700 | -100.0% | SOLD |