Adams Diversified Equity Fund, Inc

(NYSE:ADX)

Latest On Adams Diversified Equity Fund, Inc (ADX):

Date/Time Type Description Signal Details
2021-02-11 05:13 ESTDividendA dividend of $0.05 has been announced on Jan 21, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 11, 2021.Neutral
2021-02-11 00:35 ESTNewsAdams Diversified Equity Fund goes ex-dividend tomorrowN/A
2021-01-28 01:45 ESTNewsAdams Diversified Equity Fund, Inc. (ADX) CEO Mark Stoeckle on Q4 2020 Results - Earnings Call TranscriptN/A
2021-01-25 11:20 ESTNewsEvaluating CEFs: A Look At ADXN/A
2020-11-20 05:10 ESTDividendA dividend of $0.88 has been announced on Nov 12, 2020. It will be paid Dec 23, 2020 with an ex-dividend date of Nov 20, 2020.Neutral
2020-11-13 18:06 ESTNewsAdams Diversified Equity Fund declares $0.88 dividendN/A
2020-11-10 03:10 ESTNewsADX: Positive Returns, Looking Forward To A Year-End Special DividendN/A
2020-09-30 15:42 ESTInsider TradeFrederic A Escherich has directly disposed of 5,228 shares and currently holds 50,970 shares.Sell
2020-08-17 06:05 ESTDividendA dividend of $0.05 has been announced on Jul 16, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 17, 2020.Neutral
2020-06-29 13:22 ESTNewsADX: Equity Exposure With A Fund Dating Back To 1929N/A
2020-05-15 06:22 ESTDividendA dividend of $0.05 has been announced on Apr 9, 2020. It will be paid Jun 1, 2020 with an ex-dividend date of May 15, 2020.Neutral
2020-04-15 16:56 ESTInsider TradeJanis F. Kerns has directly acquired 370 shares and currently holds 4,780 shares.Buy
2020-04-14 19:04 ESTNewsAdams Diversified Equity Fund declares $0.05 dividendN/A
2020-03-25 23:16 ESTFinancialsCompany financials have been released.Neutral
2020-03-16 10:54 ESTInsider TradeCRAIG R SMITH has acquired 8,000 shares indirectly via Craig Smith Revocable Trust.Buy
2020-03-10 01:56 ESTNewsAdams Diversified Equity: Growth With 6% Target DistributionN/A
2020-03-10 01:56 ESTNewsADX: 8.6% Yielding CEF, Supported By Continued Rotation Into Large-Cap Growth StocksN/A
2020-03-09 14:01 ESTInsider TradeCRAIG R SMITH has directly acquired 17,000 shares and currently holds 46,469 shares.Buy
2020-03-09 14:01 ESTInsider TradeKenneth James Dale has directly acquired 1,576 shares and currently holds 15,810 shares.Buy

About Adams Diversified Equity Fund, Inc (ADX):

Adams Diversified Equity Fund, Inc. is a self-managed investment trust. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, valuation, capital allocation, return on capital, defendable market position, market competition, macroeconomic backdrop, profitability, mileposts and catalysts, and point in cycle identification to make its investments. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.

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General

  • Name Adams Diversified Equity Fund, Inc
  • Symbol ADX
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Last Split Factor3:2
  • Last Split Date2000-10-20
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Valuation

  • Trailing PE 2.82
  • Price/Book (Most Recent Quarter) 0.69
  • Enterprise Value Revenue 40.23
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Financials

  • Most Recent Quarter 2019-12-31
  • Profit Margin 1428%
  • Operating Margin 64%
  • Return on Assets 1%
  • Return on Equity 27%
  • Revenue 33.54 million
  • Earnings Per Share $4.40
  • Revenue Per Share $0.31
  • Gross Profit 33.54 million
  • Quarterly Earnings Growth 14%
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Highlights

  • Market Capitalization 1.31 billion
  • Book Value Per Share $17.94
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Share Statistics

  • Shares Outstanding 105.66 million
  • Shares Float 107.18 million
  • % Held by Insiders 9%
  • % Held by Institutions 0.18%
  • Shares Short 633972
  • Shares Short Prior Month 642307
  • Short Ratio 1.05
  • Short % of Float 1%
  • Short % of Shares Outstanding 1%
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Technicals

  • Beta 1
  • 52 Week High $16.76
  • 52 Week Low $10.16
  • 50 Day Moving Average 14.19
  • 200 Day Moving Average 15.49
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Dividends

  • Forward Annual Dividend Rate $0.08
  • Forward Annual Dividend Yield 0.63%
  • Payout Ratio 2%
  • Dividend Date 2019-03-01
  • ExDividend Date 2020-02-13
  • Dividend Per Share $0.08
  • Dividend Yield 5.3%
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Adams Diversified Equity Fund, Inc (ADX) Dividend Calendar:

Adams Diversified Equity Fund, Inc pays an annual dividend of $0.08 per share, with a dividend yield of 5.3%.
ADX's last dividend payment was made to shareholders on March 1, 2019.
Adams Diversified Equity Fund, Inc pays out 2% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Adams Diversified Equity Fund, Inc (ADX) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Adams Diversified Equity Fund, Inc (ADX) Chart:

Adams Diversified Equity Fund, Inc (ADX) News:

Below you will find a list of latest news for Adams Diversified Equity Fund, Inc (ADX) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Adams Diversified Equity Fund, Inc (ADX) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest ADX Trades:

Date Shares Price
Apr 22, 2021 6:51 PM EST100$18.97
Apr 22, 2021 7:38 PM EST200$18.945
Apr 22, 2021 7:48 PM EST200$18.94
Apr 22, 2021 7:48 PM EST100$18.94

Adams Diversified Equity Fund, Inc (ADX) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-02-085Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000010/0000002230-19-000010-index.htm
2019-02-085Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000011/0000002230-19-000011-index.htm
2019-02-085Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000012/0000002230-19-000012-index.htm
2019-02-115Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000013/0000002230-19-000013-index.htm
2019-03-0640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/2230/000000223019000015/0000002230-19-000015-index.htm
2019-03-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000026/0000002230-19-000026-index.htm
2019-03-22N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000029/0000002230-19-000029-index.htm
2019-04-234Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000030/0000002230-19-000030-index.htm
2019-07-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000035/0000002230-19-000035-index.htm
2019-08-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223019000036/0000002230-19-000036-index.htm
2020-01-275Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000001/0000002230-20-000001-index.htm
2020-01-275Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000002/0000002230-20-000002-index.htm
2020-01-275Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000003/0000002230-20-000003-index.htm
2020-01-275Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000004/0000002230-20-000004-index.htm
2020-01-285Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000005/0000002230-20-000005-index.htm
2020-01-285Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000006/0000002230-20-000006-index.htm
2020-02-035Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000007/0000002230-20-000007-index.htm
2020-02-035Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000008/0000002230-20-000008-index.htm
2020-02-045Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000009/0000002230-20-000009-index.htm
2020-02-055Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000010/0000002230-20-000010-index.htm
2020-02-055Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000011/0000002230-20-000011-index.htm
2020-02-115/AAnnual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000012/0000002230-20-000012-index.htm
2020-03-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000013/0000002230-20-000013-index.htm
2020-04-154Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000014/0000002230-20-000014-index.htm
2020-06-0540-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/2230/000000223020000015/0000002230-20-000015-index.htm
2020-07-23N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000016/0000002230-20-000016-index.htm
2020-09-304Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/2230/000000223020000017/0000002230-20-000017-index.htm
2019-03-0640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/2230/000021685119000014/0000216851-19-000014-index.htm
2019-10-28N-30B-2Periodic and interim reports mailed to shareholdershttps://www.sec.gov/Archives/edgar/data/2230/000110465919056771/0001104659-19-056771-index.htm
2019-10-2813F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000110465919056775/0001104659-19-056775-index.htm
2019-11-20NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/2230/000110465919065887/0001104659-19-065887-index.htm
2020-01-3113F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000110465920009265/0001104659-20-009265-index.htm
2020-02-24N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/2230/000110465920024158/0001104659-20-024158-index.htm
2020-02-24DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/2230/000110465920024318/0001104659-20-024318-index.htm
2020-02-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/2230/000110465920027237/0001104659-20-027237-index.htm
2020-03-16N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/2230/000110465920033475/0001104659-20-033475-index.htm
2020-04-1613F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000110465920047324/0001104659-20-047324-index.htm
2020-04-17N-30B-2Periodic and interim reports mailed to shareholdershttps://www.sec.gov/Archives/edgar/data/2230/000110465920047719/0001104659-20-047719-index.htm
2020-04-28NPORT-P/AMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/2230/000110465920052193/0001104659-20-052193-index.htm
2020-06-01NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/2230/000110465920068324/0001104659-20-068324-index.htm
2020-07-2313F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000110465920085958/0001104659-20-085958-index.htm
2020-07-23N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/2230/000110465920085959/0001104659-20-085959-index.htm
2020-08-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/2230/000110465920100204/0001104659-20-100204-index.htm
2020-10-20N-30B-2Periodic and interim reports mailed to shareholdershttps://www.sec.gov/Archives/edgar/data/2230/000110465920116493/0001104659-20-116493-index.htm
2020-10-2013F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000110465920116496/0001104659-20-116496-index.htm
2019-02-1413F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000114420419008131/0001144204-19-008131-index.htm
2019-02-27DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/2230/000114420419010499/0001144204-19-010499-index.htm
2019-02-27N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/2230/000114420419010503/0001144204-19-010503-index.htm
2019-04-26N-30B-2Periodic and interim reports mailed to shareholdershttps://www.sec.gov/Archives/edgar/data/2230/000114420419021518/0001144204-19-021518-index.htm
2019-04-2613F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000114420419021569/0001144204-19-021569-index.htm
2019-05-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/2230/000114420419028544/0001144204-19-028544-index.htm
2019-07-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/2230/000114420419036407/0001144204-19-036407-index.htm
2019-07-2913F-HRQuarterly report filed by institutional managers, Holdingshttps://www.sec.gov/Archives/edgar/data/2230/000114420419036410/0001144204-19-036410-index.htm
2019-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/2230/000119312519039790/0001193125-19-039790-index.htm
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/2230/000119312520027164/0001193125-20-027164-index.htm

Adams Diversified Equity Fund, Inc (ADX) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Adams Diversified Equity Fund, Inc (ADX). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 9%
Institutional Ownership: 18%

Transaction Date Insider Name Insider Title Type Shares Number Shares Price Total Transaction Shares Held After Transaction Link
2019-08-01Kenneth James DaleDirectorBuy1,576.0015.8424,969.2015,809.79https://www.sec.gov/Archives/edgar/data/2230/000000223019000036/0000002230-19-000036-index.htm
2020-03-13CRAIG R SMITHDirectorBuy8,000.0012.75101,998.4030,802.00https://www.sec.gov/Archives/edgar/data/2230/000000223020000013/0000002230-20-000013-index.htm
2019-04-18CRAIG R SMITHDirectorBuy17,000.0014.91253,551.6046,468.95https://www.sec.gov/Archives/edgar/data/2230/000000223019000030/0000002230-19-000030-index.htm
2020-04-15Janis F. KernsGen. Counsel, Corp. Sec. & CCOBuy370.0013.424,965.404,780.00https://www.sec.gov/Archives/edgar/data/2230/000000223020000014/0000002230-20-000014-index.htm
2020-09-30Frederic A EscherichDirectorSell5,228.0016.1084,170.8050,970.35https://www.sec.gov/Archives/edgar/data/2230/000000223020000017/0000002230-20-000017-index.htm