ADX
Adams Diversified Equity Fund, Inc.
1W: -2.5%
1M: -6.3%
3M: -5.7%
YTD: -4.3%
1Y: +19.8%
3Y: +89.6%
5Y: +98.5%
$21.80
-0.41 (-1.85%)
After Hours: $21.99 (+0.19, +0.87%)
ETF-Level Metrics
AUM$2.6B
Holdings111
Top 10 Wt178.6%
Beta0.91
% Profitable92%
Coverage198%
Portfolio Valuation
P/E374.3
P/B121.6
P/S86.1
EV/EBITDA22.1
P/FCF456.0
PEG12.37
Profitability & Returns
Gross Margin51.3%
Net Margin23.0%
ROE35.9%
ROA10.3%
ROIC33.0%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov8.5x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+16.0%
Net Income+26.4%
EPS+32.6%
FCF+34.4%
EBITDA+22.2%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.8
Altman Z11.92
IS Quality76.8
IS Overall62.4
IS Value45.1
Median P/E28.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 78.3% | 37.9 |
| Financial Services | 44 | 32.1% | 19.2 |
| Consumer Cyclical | 25 | 19.9% | 58.1 |
| Healthcare | 37 | 17.0% | 35.6 |
| Industrials | 29 | 13.9% | 53.6 |
| Communication Services | 15 | 12.2% | 39.2 |
| Consumer Defensive | 30 | 10.8% | 27.5 |
| Utilities | 18 | 6.5% | 34.1 |
| Real Estate | 12 | 4.1% | 25.4 |
| Energy | 7 | 2.8% | 29.1 |
| Basic Materials | 7 | 2.3% | 35.5 |
| Other | 9 | 1.3% | — |
Smart Money Overlap
55 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.93% | 4 | Bullish | 1 | 10 | -3.8% |
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 2.46% | 4 | Bullish | 14 | 9 | -4.8% |
| JPM | JPMorgan Chase & Co. | 2.15% | 4 | Bullish | 14 | 9 | -4.8% |
| NFLX | Netflix, Inc. | 1.66% | 4 | Bullish | 71 | 13 | -3.9% |
| NFLX | Netflix, Inc. | 1.40% | 4 | Bullish | 71 | 13 | -3.9% |
| IBM | International Business Machines Corporation | 1.36% | 4 | Bullish | 10 | 8 | -0.1% |
| WMT | Walmart Inc. | 1.23% | 4 | Bullish | 21 | 3 | +1.5% |
| WMT | Walmart Inc. | 1.22% | 4 | Bullish | 21 | 3 | +1.5% |
| HD | The Home Depot, Inc. | 1.09% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.93% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.87% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 0.86% | 4 | Bullish | 5 | 6 | +4.1% |
| CME | CME Group Inc. | 0.86% | 4 | Bullish | 11 | 1 | -4.4% |
| GEV | GE Vernova Inc. | 0.85% | 4 | Bullish | 8 | 7 | -0.1% |
| GEV | GE Vernova Inc. | 0.84% | 4 | Bullish | 8 | 7 | -0.1% |
| DE | Deere & Company | 0.83% | 4 | Bullish | 10 | 3 | +24.1% |
| IBM | International Business Machines Corporation | 0.83% | 4 | Bullish | 10 | 8 | -0.1% |
| TMUS | T-Mobile US, Inc. | 0.82% | 4 | Bullish | 3 | 1 | -1.3% |
| BSX | Boston Scientific Corporation | 0.82% | 4 | Bullish | 8 | 6 | -5.3% |
Showing 50 of 292 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.21% | $245.3M | 1,314,800 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corporation | MSFT | 7.70% | $216.1M | 434,400 | 22.8 | $2.7T | Technology |
| 3 | NVIDIA Corporation | NVDA | 7.48% | $209.8M | 1,328,000 | 34.7 | $4.2T | Technology |
| 4 | Microsoft Corporation | MSFT | 7.36% | $219.8M | 424,300 | 22.8 | $2.7T | Technology |
| 5 | Apple Inc. | AAPL.NE | 7.02% | $209.5M | 822,900 | 31.7 | $5.0T | Technology |
| 6 | Apple Inc. | AAPL.NE | 6.08% | $170.5M | 831,000 | 31.7 | $5.0T | Technology |
| 7 | Alphabet Inc. Class A | GOOGL.SW | 4.34% | $129.6M | 533,000 | 25.7 | $2.9T | Technology |
| 8 | Amazon.com, Inc. | AMZN | 4.09% | $114.7M | 522,700 | 28.6 | $2.2T | Consumer Cyclical |
| 9 | Amazon.com, Inc. | AMZN | 3.84% | $114.8M | 522,700 | 28.6 | $2.2T | Consumer Cyclical |
| 10 | Alphabet Inc. Class A | GOOGL.SW | 3.40% | $95.3M | 540,500 | 25.7 | $2.9T | Technology |
| 11 | Meta Platforms, Inc. Class A | META | 3.30% | $92.6M | 125,500 | 22.8 | $1.4T | Communication Services |
| 12 | Meta Platforms, Inc. Class A | META | 3.04% | $90.7M | 123,500 | 22.8 | $1.4T | Communication Services |
| 13 | Broadcom Inc. | AVGO | 2.93% | $87.5M | 265,200 | 58.7 | $1.5T | Technology |
| 14 | Broadcom Inc. | AVGO | 2.63% | $73.7M | 267,200 | 58.7 | $1.5T | Technology |
| 15 | JPMorgan Chase & Co. | JPM | 2.46% | $69.0M | 238,063 | 14.3 | $786.6B | Financial Services |
| 16 | JPMorgan Chase & Co. | JPM | 2.15% | $64.3M | 203,863 | 14.3 | $786.6B | Financial Services |
| 17 | Adams Natural Resources Fund, Inc. | PEO | 1.87% | $52.5M | 2,456,181 | 15.7 | $765M | Financial Services |
| 18 | Tesla, Inc. | TSLA | 1.81% | $54.2M | 121,800 | 316.9 | $1.4T | Consumer Cyclical |
| 19 | Adams Natural Resources Fund, Inc. | PEO | 1.81% | $54.1M | 2,516,002 | 15.7 | $765M | Financial Services |
| 20 | Netflix, Inc. | NFLX | 1.66% | $46.6M | 34,822 | 35.9 | $395.4B | Communication Services |
| 21 | Berkshire Hathaway Inc. Class B | BRK-B | 1.65% | $46.4M | 95,443 | 15.3 | $1.0T | Financial Services |
| 22 | Bank of America Corp. | BAC | 1.59% | $47.4M | 918,868 | 11.6 | $352.3B | Financial Services |
| 23 | Bank of America Corp. | BAC | 1.57% | $44.0M | 930,868 | 11.6 | $352.3B | Financial Services |
| 24 | Berkshire Hathaway Inc. Class B | BRK-B | 1.57% | $46.8M | 93,043 | 15.3 | $1.0T | Financial Services |
| 25 | GE Aerospace | GEC.L | 1.51% | $45.2M | 150,200 | 35.0 | $259.9B | Industrials |
| 26 | Visa Inc. Class A | V.BA | 1.48% | $41.5M | 116,861 | 28.1 | $807.2T | Financial Services |
| 27 | GE Aerospace | GEC.L | 1.47% | $41.4M | 160,700 | 35.0 | $259.9B | Industrials |
| 28 | AbbVie, Inc. | ABBV | 1.46% | $43.5M | 187,700 | 88.9 | $373.3B | Healthcare |
| 29 | Netflix, Inc. | NFLX | 1.40% | $41.7M | 34,822 | 35.9 | $395.4B | Communication Services |
| 30 | Tesla, Inc. | TSLA | 1.38% | $38.7M | 121,800 | 316.9 | $1.4T | Consumer Cyclical |
| 31 | International Business Machines Corporation | IBM | 1.36% | $38.2M | 129,700 | 21.4 | $226.7B | Technology |
| 32 | Visa Inc. Class A | V.BA | 1.34% | $39.9M | 116,861 | 28.1 | $807.2T | Financial Services |
| 33 | Goldman Sachs Group, Inc. | GS | 1.26% | $35.2M | 49,800 | 15.0 | $246.7B | Financial Services |
| 34 | Lam Research Corporation | LAR.DE | 1.25% | $37.2M | 278,000 | 42.9 | $97.2B | Technology |
| 35 | AbbVie, Inc. | ABBV | 1.24% | $34.8M | 187,700 | 88.9 | $373.3B | Healthcare |
| 36 | Walmart Inc. | WMT | 1.23% | $34.5M | 353,243 | 44.5 | $974.1B | Consumer Defensive |
| 37 | Philip Morris International Inc. | PMI.SW | 1.22% | $34.3M | 188,335 | 22.3 | $210.2B | Consumer Defensive |
| 38 | Walmart Inc. | WMT | 1.22% | $36.4M | 353,243 | 44.5 | $974.1B | Consumer Defensive |
| 39 | Capital One Financial Corporation | COF | 1.20% | $33.5M | 157,670 | 40.1 | $113.3B | Financial Services |
| 40 | Philip Morris International Inc. | PMI.SW | 1.17% | $34.9M | 214,935 | 22.3 | $210.2B | Consumer Defensive |
| 41 | Eli Lilly and Company | LLY | 1.17% | $32.7M | 41,968 | 39.0 | $847.1B | Healthcare |
| 42 | Booking Holdings Inc. | BKNG | 1.16% | $32.4M | 5,600 | 25.3 | $135.8B | Consumer Cyclical |
| 43 | Uber Technologies, Inc. | UBER | 1.15% | $34.3M | 349,700 | 14.6 | $146.6B | Technology |
| 44 | Capital One Financial Corporation | COF | 1.12% | $33.5M | 157,670 | 40.1 | $113.3B | Financial Services |
| 45 | Goldman Sachs Group, Inc. | GS | 1.12% | $33.4M | 42,000 | 15.0 | $246.7B | Financial Services |
| 46 | Mastercard Incorporated Class A | MA.NE | 1.11% | $31.0M | 55,162 | 30.0 | $591.3B | Financial Services |
| 47 | Mastercard Incorporated Class A | MA.NE | 1.10% | $32.7M | 57,562 | 30.0 | $591.3B | Financial Services |
| 48 | Home Depot, Inc. | HD | 1.09% | $32.7M | 80,700 | 23.0 | $327.1B | Consumer Cyclical |
| 49 | Eli Lilly and Company | LLY | 1.07% | $32.0M | 41,968 | 39.0 | $847.1B | Healthcare |
| 50 | Uber Technologies, Inc. | UBER | 1.03% | $28.9M | 309,300 | 14.6 | $146.6B | Technology |