ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $1.15M | 0.96% |
+6,324
| New | +$1.15M |
|
27
PepsiCo
PEP
$201B
| $1.14M | 0.95% |
+6,989
| New | +$1.14M |
|
28
RTX Corp
RTX
$212B
| $1.13M | 0.94% |
+13,857
| New | +$1.13M |
|
29
Microsoft
MSFT
$3.77T
| $1.12M | 0.93% |
4,808
+2,677
| +126% | +$623K |
|
30
United Parcel Service
UPS
$71.4B
| $1.07M | 0.89% |
+6,623
| New | +$1.07M |
|
31
McDonald's
MCD
$228B
| $1.06M | 0.88% |
+4,595
| New | +$1.06M |
|
32
Trane Technologies
TT
$92.1B
| $991K | 0.82% |
+6,849
| New | +$991K |
|
33
Biogen
BIIB
$20.2B
| $978K | 0.81% |
+3,663
| New | +$978K |
|
|
SENT
34
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $975K | 0.81% |
45,083
-33,982
| -43% | -$735K |
|
35
Comcast
CMCSA
$125B
| $948K | 0.79% |
+32,336
| New | +$948K |
|
36
Huntington Bancshares
HBAN
$26B
| $881K | 0.73% |
66,886
+55,742
| +500% | +$734K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $837K | 0.7% |
+12,529
| New | +$837K |
|
38
Johnson & Johnson
JNJ
$429B
| $822K | 0.68% |
5,031
+3,875
| +335% | +$633K |
|
39
Arista Networks
ANET
$176B
| $811K | 0.67% |
+28,760
| New | +$811K |
|
40
Carlisle Companies
CSL
$16.4B
| $796K | 0.66% |
+2,841
| New | +$796K |
|
41
CrowdStrike
CRWD
$103B
| $781K | 0.65% |
4,741
-1,749
| -27% | -$288K |
|
42
Coterra Energy
CTRA
$18.5B
| $780K | 0.65% |
+29,899
| New | +$780K |
|
43
Halliburton
HAL
$19.1B
| $779K | 0.65% |
31,658
-6,565
| -17% | -$162K |
|
44
United Rentals
URI
$61.5B
| $769K | 0.64% |
2,850
-1,848
| -39% | -$499K |
|
45
Cisco
CSCO
$270B
| $766K | 0.64% |
+19,168
| New | +$766K |
|
46
ON Semiconductor
ON
$19.5B
| $760K | 0.63% |
12,199
-9,981
| -45% | -$622K |
|
47
NXP Semiconductors
NXPI
$56.3B
| $758K | 0.63% |
5,143
-2,415
| -32% | -$356K |
|
48
Schlumberger
SLB
$53.6B
| $749K | 0.62% |
+20,878
| New | +$749K |
|
49
Lam Research
LRCX
$127B
| $736K | 0.61% |
+20,120
| New | +$736K |
|
50
McKesson
MCK
$86.2B
| $736K | 0.61% |
2,166
-754
| -26% | -$256K |
|