ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$6.35B
| – | – |
-25,983
| Closed | -$837K |
|