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ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$8.98M
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
(-1.7%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.73M |
| 2 |
McDonald's
MCD
|
+$3.07M |
| 3 |
Analog Devices
ADI
|
+$2.85M |
| 4 |
Wells Fargo
WFC
|
+$2.74M |
| 5 |
Morgan Stanley
MS
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.81M |
| 2 |
Bank of America
BAC
|
+$2.79M |
| 3 |
Verizon
VZ
|
+$2.35M |
| 4 |
Procter & Gamble
PG
|
+$2.07M |
| 5 |
NextEra Energy
NEE
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
1st Source
SRCE
$2.13B
| – | – |
-7,787
| Closed | -$466K |
|
|
SWTX
252
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-12,843
| Closed | -$411K |
|
253
TE Connectivity
TEL
$63.2B
| – | – |
-12,439
| Closed | -$1.88M |
|
254
Transmedics
TMDX
$3.01B
| – | – |
-2,752
| Closed | -$432K |
|
255
Under Armour Class C
UA
$2.25B
| – | – |
-48,738
| Closed | -$407K |
|
256
United Parcel Service
UPS
$88.5B
| – | – |
-7,286
| Closed | -$993K |
|
257
Varonis Systems
VRNS
$4.88B
| – | – |
-8,231
| Closed | -$465K |
|
|
258
CALL
Verizon
VZ
$194B
| – | – |
-2,300
| Closed | -$103K |
|
|
259
Verizon
VZ
$194B
| – | – |
-52,229
| Closed | -$2.35M |
|
260
Wingstop
WING
$3.12B
| – | – |
-1,151
| Closed | -$479K |
|
261
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-2,839
| Closed | -$446K |
|
262
Watsco Inc
WSO
$13.1B
| – | – |
-892
| Closed | -$439K |
|
263
Watts Water Technologies
WTS
$12.9B
| – | – |
-3,197
| Closed | -$662K |
|
264
Clear Secure
YOU
$4.97B
| – | – |
-14,481
| Closed | -$480K |
|
265
Zurn Elkay Water Solutions
ZWS
$8.63B
| – | – |
-13,119
| Closed | -$471K |
|
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Alpha DNA Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
- Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
- Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
- Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
- Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
- Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
- Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.