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
-5.6%
Holdings
115
+10
New Purchases
26
Added To
10
Closed
16
Reduced
42
Top 10 Concentration
40.8%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 0.80% | 0.00% | +0.80% | $23M |
| XLV | 1.47% | 0.69% | +0.79% | $42M |
| PEP | 0.97% | 0.18% | +0.78% | $27M |
| PEO | 2.57% | 1.86% | +0.71% | $73M |
| PCAR | 0.71% | 0.00% | +0.71% | $20M |
| ABNB | 0.69% | 0.00% | +0.69% | $20M |
| PFG | 0.66% | 0.00% | +0.66% | $19M |
| MSCI | 0.66% | 0.00% | +0.66% | $19M |
| APH | 0.60% | 0.00% | +0.60% | $17M |
| MU | 0.59% | 0.00% | +0.59% | $17M |
| AEE | 0.57% | 0.00% | +0.57% | $16M |
| NUE | 0.50% | 0.00% | +0.50% | $14M |
| VRT | 0.46% | 0.00% | +0.46% | $13M |
| XLF | 0.44% | 0.00% | +0.44% | $13M |
| TRGP | 0.43% | 0.00% | +0.43% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.33% | 6.63% | -1.30% | $151M |
| GE | 0.46% | 1.49% | -1.03% | $13M |
| BKNG | 0.00% | 0.98% | -0.98% | $0 |
| ABC | 0.00% | 0.87% | -0.87% | $0 |
| AIG | 0.00% | 0.73% | -0.73% | $0 |
| MCO | 0.00% | 0.72% | -0.72% | $0 |
| COF | 0.58% | 1.27% | -0.69% | $16M |
| ROK | 0.00% | 0.63% | -0.63% | $0 |
| DUK | 0.00% | 0.58% | -0.58% | $0 |
| TROW | 0.00% | 0.53% | -0.53% | $0 |
| AAPL | 6.86% | 7.38% | -0.52% | $195M |
| BKR | 0.00% | 0.47% | -0.47% | $0 |
| ABBV | 0.99% | 1.43% | -0.43% | $28M |
| CVS | 0.51% | 0.93% | -0.42% | $14M |
| ADSK | 0.00% | 0.40% | -0.40% | $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 | 40 | $1.9B | 65.3% |
| Large Cap | 71 | $903M | 31.8% |
| Mid Cap | 3 | $9M | 0.3% |
| Small Cap | 1 | $73M | 2.6% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$116.9B
Avg P/E
39.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
110
# ETFs / Funds
5
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.79% | 1,267,000 | $221M | $174.40 | -$17M | -11,600 | -0.9% | |
| 2 | AAPL | 6.86% | 767,300 | $195M | $253.79 | -$27M | -49,100 | -6.0% | |
| 3 | GOOGL | 5.43% | 535,500 | $154M | $287.56 | -$14M | — | — | |
| 4 | MSFT | 5.33% | 408,200 | $151M | $370.17 | -$48M | -3,900 | -0.9% | |
| 5 | AMZN | 3.92% | 534,200 | $111M | $208.27 | -$16M | -15,300 | -2.8% | |
| 6 | AVGO | 2.86% | 262,400 | $81M | $309.51 | -$11M | -2,800 | -1.1% | |
| 7 | PEO | 2.57% | 2,621,907 | $73M | $27.80 | $17M | +49,223 | +1.9% | |
| 8 | META | 2.23% | 110,500 | $63M | $572.13 | -$12M | -4,100 | -3.6% | |
| 9 | JPM | 2.12% | 204,863 | $60M | $294.16 | -$6M | -2,000 | -1.0% | |
| 10 | TSLA | 1.69% | 128,900 | $48M | $371.75 | -$7M | +7,100 | +5.8% | |
| 11 | LLY | 1.65% | 50,768 | $47M | $919.77 | -$9M | -600 | -1.2% | |
| 12 | BAC | 1.60% | 932,768 | $45M | $48.75 | -$4M | +36,800 | +4.1% | |
| 13 | LRCX | 1.52% | 201,700 | $43M | $213.66 | -$3M | -70,000 | -25.8% | |
| 14 | XLV | 1.47% | 285,000 | $42M | $146.61 | $21M | +151,800 | +114.0% | |
| 15 | BRK-B | 1.42% | 83,843 | $40M | $479.20 | -$2M | — | — | |
| 16 | GEV | 1.33% | 43,300 | $38M | $872.90 | $8M | -2,600 | -5.7% | |
| 17 | WMT | 1.32% | 301,443 | $37M | $124.28 | -$1M | -46,200 | -13.3% | |
| 18 | MRK | 1.27% | 300,200 | $36M | $120.29 | $4M | -8,600 | -2.8% | |
| 19 | V | 1.21% | 113,261 | $34M | $302.24 | -$5M | — | — | |
| 20 | PM | 1.17% | 200,135 | $33M | $165.34 | $139K | -5,300 | -2.6% | |
| 21 | GS | 1.09% | 36,500 | $31M | $845.99 | -$6M | -5,500 | -13.1% | |
| 22 | SCHW | 1.07% | 322,800 | $30M | $93.98 | $7M | +85,800 | +36.2% | |
| 23 | CVX | 1.02% | 140,227 | $29M | $206.90 | $3M | -30,300 | -17.8% | |
| 24 | ABBV | 0.99% | 129,400 | $28M | $217.49 | -$15M | -58,300 | -31.1% | |
| 25 | PEP | 0.97% | 176,776 | $27M | $155.29 | $22M | +138,200 | +358.2% | |
| 26 | CSCO | 0.97% | 353,800 | $27M | $77.59 | -$1M | -21,000 | -5.6% | |
| 27 | AMD | 0.92% | 128,000 | $26M | $203.43 | -$1M | — | — | |
| 28 | ADI | 0.89% | 79,000 | $25M | $318.14 | $4M | — | — | |
| 29 | JNJ | 0.89% | 102,800 | $25M | $244.44 | $4M | — | — | |
| 30 | PH | 0.88% | 27,900 | $25M | $895.24 | -$161K | -700 | -2.5% | |
| 31 | MTB | 0.87% | 119,900 | $25M | $206.72 | $5M | +22,300 | +22.9% | |
| 32 | GILD | 0.87% | 177,100 | $25M | $139.37 | $3M | — | — | |
| 33 | HD | 0.86% | 73,800 | $24M | $328.89 | -$3M | -5,200 | -6.6% | |
| 34 | LECO | 0.85% | 97,300 | $24M | $249.08 | $343K | -2,400 | -2.4% | |
| 35 | NEE | 0.85% | 259,400 | $24M | $92.88 | $11M | +96,100 | +58.9% | |
| 36 | FDX | 0.82% | 65,500 | $23M | $356.18 | $4M | — | — | |
| 37 | MCD | 0.81% | 74,400 | $23M | $310.79 | $384K | — | — | |
| 38 | JBHT | 0.80% | 107,100 | $23M | $211.90 | — | +107,100 | — | NEW |
| 39 | UBER | 0.80% | 314,300 | $23M | $71.93 | -$5M | -28,300 | -8.3% | |
| 40 | LHX | 0.80% | 65,400 | $23M | $345.15 | $3M | — | — | |
| 41 | ETR | 0.79% | 200,100 | $22M | $112.36 | $3M | -6,500 | -3.1% | |
| 42 | NFLX | 0.71% | 210,520 | $20M | $96.15 | -$500K | -10,700 | -4.8% | |
| 43 | ANET | 0.71% | 163,764 | $20M | $122.78 | -$7M | -39,800 | -19.6% | |
| 44 | PCAR | 0.71% | 174,000 | $20M | $115.50 | — | +174,000 | — | NEW |
| 45 | ABNB | 0.69% | 155,000 | $20M | $126.28 | — | +155,000 | — | NEW |
| 46 | ORLY | 0.68% | 208,500 | $19M | $92.31 | -$53K | -3,100 | -1.5% | |
| 47 | PFG | 0.66% | 209,100 | $19M | $90.11 | — | +209,100 | — | NEW |
| 48 | PLD | 0.66% | 142,000 | $19M | $132.18 | -$2M | -16,800 | -10.6% | |
| 49 | MSCI | 0.66% | 34,600 | $19M | $539.01 | — | +34,600 | — | NEW |
| 50 | PANW | 0.66% | 116,200 | $19M | $160.32 | -$3M | — | — | |
| 51 | BIIB | 0.65% | 100,300 | $18M | $183.33 | $11M | +56,000 | +126.4% | |
| 52 | JCI | 0.63% | 137,300 | $18M | $130.95 | -$6M | -61,700 | -31.0% | |
| 53 | TKO | 0.63% | 88,500 | $18M | $201.65 | -$650K | — | — | |
| 54 | MA | 0.62% | 35,062 | $18M | $499.66 | -$9M | -11,100 | -24.1% | |
| 55 | PLTR | 0.61% | 118,700 | $17M | $146.28 | $7M | +61,800 | +108.6% | |
| 56 | APH | 0.60% | 133,900 | $17M | $126.35 | — | +133,900 | — | NEW |
| 57 | MU | 0.59% | 49,800 | $17M | $337.84 | — | +49,800 | — | NEW |
| 58 | MDT | 0.59% | 192,900 | $17M | $86.65 | -$2M | — | — | |
| 59 | COF | 0.58% | 90,370 | $16M | $182.43 | -$22M | -67,300 | -42.7% | |
| 60 | DG | 0.58% | 138,400 | $16M | $118.73 | -$2M | — | — | |
| 61 | FCX | 0.57% | 275,500 | $16M | $58.78 | $871K | -26,200 | -8.7% | |
| 62 | EME | 0.57% | 21,800 | $16M | $738.31 | -$1M | -6,200 | -22.1% | |
| 63 | AEE | 0.57% | 146,200 | $16M | $109.92 | — | +146,200 | — | NEW |
| 64 | IBM | 0.53% | 61,900 | $15M | $242.39 | -$11M | -26,000 | -29.6% | |
| 65 | RSG | 0.53% | 68,500 | $15M | $219.02 | $486K | — | — | |
| 66 | CVS | 0.51% | 200,700 | $14M | $71.82 | -$13M | -150,600 | -42.9% | |
| 67 | NUE | 0.50% | 83,200 | $14M | $169.10 | — | +83,200 | — | NEW |
| 68 | COST | 0.48% | 13,700 | $14M | $996.43 | $2M | — | — | |
| 69 | VRT | 0.46% | 51,800 | $13M | $250.58 | — | +51,800 | — | NEW |
| 70 | GE | 0.46% | 45,700 | $13M | $283.77 | -$32M | -99,300 | -68.5% | |
| 71 | CBRE | 0.45% | 94,400 | $13M | $135.46 | -$2M | — | — | |
| 72 | XLF | 0.44% | 255,200 | $13M | $49.37 | — | +255,200 | — | NEW |
| 73 | CRM | 0.43% | 65,700 | $12M | $186.67 | -$5M | — | — | |
| 74 | TRGP | 0.43% | 48,600 | $12M | $250.73 | — | +48,600 | — | NEW |
| 75 | HAL | 0.42% | 303,500 | $12M | $38.99 | — | +303,500 | — | NEW |
| 76 | CCK | 0.41% | 115,100 | $12M | $100.25 | -$3M | -29,300 | -20.3% | |
| 77 | TMUS | 0.39% | 53,000 | $11M | $210.03 | -$9M | -47,300 | -47.2% | |
| 78 | UNH | 0.39% | 41,000 | $11M | $270.59 | -$6M | -9,800 | -19.3% | |
| 79 | ORCL | 0.39% | 74,700 | $11M | $147.11 | -$6M | -10,000 | -11.8% | |
| 80 | KO | 0.39% | 144,000 | $11M | $76.05 | $884K | — | — | |
| 81 | TTWO | 0.37% | 53,200 | $11M | $197.50 | -$3M | — | — | |
| 82 | PG | 0.36% | 70,249 | $10M | $144.44 | $79K | — | — | |
| 83 | SNOW | 0.35% | 65,300 | $10M | $150.82 | -$5M | -2,900 | -4.2% | |
| 84 | XLC | 0.35% | 88,700 | $10M | $110.86 | — | +88,700 | — | NEW |
| 85 | ECL | 0.32% | 34,500 | $9M | $266.02 | -$10M | -37,700 | -52.2% | |
| 86 | RE | 0.31% | 27,000 | $9M | $326.85 | — | +27,000 | — | NEW |
| 87 | W | 0.31% | 116,700 | $9M | $75.21 | — | +116,700 | — | NEW |
| 88 | DECK | 0.30% | 84,500 | $8M | $100.09 | — | +84,500 | — | NEW |
| 89 | IRM | 0.29% | 80,800 | $8M | $102.14 | — | +80,800 | — | NEW |
| 90 | PSA | 0.28% | 28,900 | $8M | $270.88 | — | +28,900 | — | NEW |
| 91 | BA | 0.26% | 37,700 | $8M | $199.03 | — | +37,700 | — | NEW |
| 92 | CNC | 0.26% | 226,500 | $7M | $32.74 | — | +226,500 | — | NEW |
| 93 | SPG | 0.24% | 35,900 | $7M | $186.53 | — | +35,900 | — | NEW |
| 94 | CEG | 0.21% | 21,400 | $6M | $279.25 | -$4M | -7,900 | -27.0% | |
| 95 | WDC | 0.20% | 20,500 | $6M | $270.49 | — | +20,500 | — | NEW |
| 96 | GLW | 0.17% | 36,300 | $5M | $135.97 | — | +36,300 | — | NEW |
| 97 | SNDK | 0.17% | 7,400 | $5M | $635.34 | — | +7,400 | — | NEW |
| 98 | VST | 0.10% | 18,900 | $3M | $150.33 | -$3M | -18,500 | -49.5% | |
| 99 | LITE | 0.09% | 3,600 | $3M | $702.76 | — | +3,600 | — | NEW |
| 100 | COIN | —% | — | — | — | -$4M | -16,000 | -100.0% | SOLD |