ADAMS DIVERSIFIED EQUITY FUND, INC.

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Adams Diversified Equity Fund is based out of Baltimore. Adams Diversified Equity Fund is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $2,227,273,138 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $2,537,737,000 in managed 13F securities and a top 10 holdings concentration of 33.68%. Adams Diversified Equity Fund's largest holding is Microsoft Corp. with shares held of 669,700. Whalewisdom has at least 83 13F filings, and 178 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $2.538 Billion
  • Prior Market Value $2.34 Billion
  • New Purchases16 stocks
  • Additional Purchases22 stocks
  • Sold out of20 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 33.68 %
  • Turnover % [1]:36.73%
  • Turnover Alt % [2]: 14.90 %
  • Time Held Top20:10.60 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:14.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 9.69%
Performance Last 4 Quarters: 26.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ADAMS DIVERSIFIED EQUITY FUND, INC.
500 E. PRATT STREET, SUITE 1300
BALTIMORE MD    21202-3580
Country: United States

Business Phone: 410-752-5900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MD
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: EXPENSES PAID FROM INTERNALLY-MANAGED FUND ASSETS
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ADAMS DIVERSIFIED EQUITY FUND, INC.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
STOECKLE, MARK, EDWARD CEO & PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CEO & PRESIDENT direct 2013-02-01
HOOK, BRIAN, STEPHEN CFO 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CFO direct 2012-03-01
MCGAHRAN, KATHLEEN, THERESA DIRECTOR; NON-EXECUTIVE CHAIR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR; NON-EXECUTIVE CHAIR direct 2003-11-01
ARZAC, ENRIQUE, ROGELIO DIRECTOR 06/01/1983 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 1983-06-01
DALE, KENNETH, JAMES DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2008-01-01
ESCHERICH, FREDERIC, ALAN DIRECTOR 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2006-02-01
GALE, ROGER, WILLIAM DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
SMITH, CRAIG, ROBERT DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
HAYNIE, JAMES, PHILLIP EXECUTIVE V.P. 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE V.P. direct 2013-08-01
SWINDELL, DOUGLAS, COTTON EXECUTIVE VICE PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE VICE PRESIDENT direct 2015-01-01
KLOPPENBURG, LAURIANN, CRANDALL DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOOMIS, SAYLES & COMPANY, L.P. DIRECTOR OF GENERAL PARTNER direct 2000-08-01 2013-02-26
KERNS, JANIS, FONDA GENERAL COUNSEL AND CCO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS FUNDS ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
ADAMS DIVERSIFIED EQUITY FUND, INC. GENERAL COUNSEL AND CCO direct 2018-07-01
JAMMET, MARY, CHRISTINE DIRECTOR 12/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEGG MASON FUNDS MANAGEMENT INC. SENIOR VICE PRESIDENT direct 2001-02-01
LEGG MASON CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2004-07-01 2013-01-24
STOECKLE, MARK, EDWARD CEO & PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CEO & PRESIDENT direct 2013-02-01
HOOK, BRIAN, STEPHEN CFO 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CFO direct 2012-03-01
MCGAHRAN, KATHLEEN, THERESA DIRECTOR; NON-EXECUTIVE CHAIR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR; NON-EXECUTIVE CHAIR direct 2003-11-01
ARZAC, ENRIQUE, ROGELIO DIRECTOR 06/01/1983 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 1983-06-01
DALE, KENNETH, JAMES DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2008-01-01
ESCHERICH, FREDERIC, ALAN DIRECTOR 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2006-02-01
GALE, ROGER, WILLIAM DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
SMITH, CRAIG, ROBERT DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
HAYNIE, JAMES, PHILLIP EXECUTIVE V.P. 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE V.P. direct 2013-08-01
SWINDELL, DOUGLAS, COTTON EXECUTIVE VICE PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE VICE PRESIDENT direct 2015-01-01
KLOPPENBURG, LAURIANN, CRANDALL DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOOMIS, SAYLES & COMPANY, L.P. DIRECTOR OF GENERAL PARTNER direct 2000-08-01 2013-02-26
KERNS, JANIS, FONDA GENERAL COUNSEL AND CCO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS FUNDS ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
ADAMS DIVERSIFIED EQUITY FUND, INC. GENERAL COUNSEL AND CCO direct 2018-07-01
JAMMET, MARY, CHRISTINE DIRECTOR 12/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEGG MASON FUNDS MANAGEMENT INC. SENIOR VICE PRESIDENT direct 2001-02-01
LEGG MASON CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2004-07-01 2013-01-24

ADAMS DIVERSIFIED EQUITY FUND, INC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

ADAMS DIVERSIFIED EQUITY FUND, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
STOECKLE, MARK, EDWARD CEO & PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CEO & PRESIDENT direct 2013-02-01
HOOK, BRIAN, STEPHEN CFO 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CFO direct 2012-03-01
MCGAHRAN, KATHLEEN, THERESA DIRECTOR; NON-EXECUTIVE CHAIR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR; NON-EXECUTIVE CHAIR direct 2003-11-01
ARZAC, ENRIQUE, ROGELIO DIRECTOR 06/01/1983 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 1983-06-01
DALE, KENNETH, JAMES DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2008-01-01
ESCHERICH, FREDERIC, ALAN DIRECTOR 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2006-02-01
GALE, ROGER, WILLIAM DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
SMITH, CRAIG, ROBERT DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
HAYNIE, JAMES, PHILLIP EXECUTIVE V.P. 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE V.P. direct 2013-08-01
SWINDELL, DOUGLAS, COTTON EXECUTIVE VICE PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE VICE PRESIDENT direct 2015-01-01
KLOPPENBURG, LAURIANN, CRANDALL DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOOMIS, SAYLES & COMPANY, L.P. DIRECTOR OF GENERAL PARTNER direct 2000-08-01 2013-02-26
FONDA, JANIS, ELWOOD GENERAL COUNSEL AND CCO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS FUNDS ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
ADAMS DIVERSIFIED EQUITY FUND, INC. GENERAL COUNSEL AND CCO direct 2018-07-01

ADAMS DIVERSIFIED EQUITY FUND, INC.

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
STOECKLE, MARK, EDWARD CEO & PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CEO & PRESIDENT direct 2013-02-01
HOOK, BRIAN, STEPHEN CFO 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. CFO direct 2012-03-01
HOOPER, JR., LAWRENCE, LEWIS GENERAL COUNSEL & CCO 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS FUNDS ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01
ADAMS DIVERSIFIED EQUITY FUND, INC. GENERAL COUNSEL & CCO direct 2004-04-01
MCGAHRAN, KATHLEEN, THERESA DIRECTOR; NON-EXECUTIVE CHAIR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR; NON-EXECUTIVE CHAIR direct 2003-11-01
ARZAC, ENRIQUE, ROGELIO DIRECTOR 06/01/1983 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 1983-06-01
DALE, KENNETH, JAMES DIRECTOR 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2008-01-01
ESCHERICH, FREDERIC, ALAN DIRECTOR 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2006-02-01
GALE, ROGER, WILLIAM DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
SMITH, CRAIG, ROBERT DIRECTOR 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2005-12-01
HAYNIE, JAMES, PHILLIP EXECUTIVE V.P. 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE V.P. direct 2013-08-01
BONANNO, PHYLLIS, OLYMPIA DIRECTOR 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. DIRECTOR direct 2003-11-01
SWINDELL, DOUGLAS, COTTON EXECUTIVE VICE PRESIDENT 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS DIVERSIFIED EQUITY FUND, INC. EXECUTIVE VICE PRESIDENT direct 2015-01-01

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