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Adams Diversified Equity Fund, Inc.  as of 02/03/2023

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -3.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.93% 10.97% -7.63% 8.87%
Lipper Pct. Rank 14 14 55 55
NAV Return 11.74% 9.57% -7.84% 6.79%
Lipper Pct. Rank 19 17 75 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.279% -13.927% -16.340%

NAV $18.56 Market Price $15.83
Net Change -$0.15 Market Change -$0.22
Premium/Discount -14.71%
1 YR NAV Return -7.837%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.77%
Distribution Yield (Market) 6.88%
Most Recent Income Dividend $0.060
Ex-Div Date 11/18/2022
Most Recent Cap Gain Dividend $0.860
Ex-Div Date 11/18/2022
Dividend Frequency Quarterly
YTD Dividends $0.180
YTD Capital Gains $0.890
Inception Date 10/1/1929
Fund Advisor Adams Express Company
Manager & Tenure Swindell since 2015
Stoeckle since 2013
Haynie since 2013
Phone 800-638-2479
Website www.adamsfunds.com
Total Net Assets (mil) as of 1/31/2023 $2,220.1
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 64.00%
Mgmt Fees 0.423%
Expense Ratio 0.560%
Fund Objective
The Fund seeks preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the above.
Top Holdings (as of 9/30/2022)
Microsoft Corp ORD 7.13%
Apple Inc ORD 6.73%
Alphabet Inc Class A ORD 3.95%
Amazon.com Inc ORD 3.08%
UnitedHealth Group Inc ORD 2.48%
Adams Natural Resources Fund, Inc. 2.11%
Thermo Fisher Scientific Inc ORD 1.92%
Tesla Inc ORD 1.88%
CVS Health Corp ORD 1.82%
Mastercard Inc ORD 1.73%
Top Sectors (as of 9/30/2022)
Technology 26.05%
Financials 16.24%
Consumer Services 14.89%
Health Care 12.27%
Industrials 10.94%
Consumer Goods 7.85%
Oil & Gas 4.61%
Utilities 2.93%
Basic Materials 2.11%
Telecommunications 1.34%

 

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