ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.6M | 0.56% |
3,013
+682
| +29% | +$362K |
|
|
27
Fortinet
FTNT
$60.4B
| $1.56M | 0.55% |
+28,752
| New | +$1.56M |
|
|
28
Delta Air Lines
DAL
$40.3B
| $1.48M | 0.52% |
+44,993
| New | +$1.48M |
|
29
Regions Financial
RF
$24.4B
| $1.45M | 0.51% |
67,464
+34,076
| +102% | +$735K |
|
30
Schlumberger
SLB
$55B
| $1.45M | 0.51% |
27,094
+6,216
| +30% | +$332K |
|
31
Applied Materials
AMAT
$128B
| $1.43M | 0.51% |
+14,677
| New | +$1.43M |
|
32
Union Pacific
UNP
$133B
| $1.43M | 0.51% |
6,901
-825
| -11% | -$171K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.51% |
+14,601
| New | +$1.43M |
|
34
Huntington Bancshares
HBAN
$26B
| $1.42M | 0.5% |
100,478
+33,592
| +50% | +$474K |
|
35
Zscaler
ZS
$43.1B
| $1.41M | 0.5% |
12,585
+8,288
| +193% | +$927K |
|
36
Synchrony
SYF
$28.4B
| $1.41M | 0.5% |
+42,795
| New | +$1.41M |
|
37
United Rentals
URI
$61.5B
| $1.4M | 0.49% |
3,926
+1,076
| +38% | +$382K |
|
38
Ulta Beauty
ULTA
$22.1B
| $1.39M | 0.49% |
2,973
+1,213
| +69% | +$569K |
|
39
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.49% |
+30,578
| New | +$1.39M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.49% |
16,155
+7,429
| +85% | +$640K |
|
41
PACCAR
PCAR
$52.5B
| $1.39M | 0.49% |
+14,047
| New | +$1.39M |
|
42
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.49% |
+6,155
| New | +$1.38M |
|
43
Hewlett Packard
HPE
$29.6B
| $1.38M | 0.49% |
+86,521
| New | +$1.38M |
|
44
Gilead Sciences
GILD
$140B
| $1.38M | 0.49% |
+16,083
| New | +$1.38M |
|
45
Caterpillar
CAT
$196B
| $1.37M | 0.49% |
+5,732
| New | +$1.37M |
|
46
Southwest Airlines
LUV
$17.3B
| $1.35M | 0.48% |
+40,061
| New | +$1.35M |
|
47
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.48% |
19,198
+7,142
| +59% | +$502K |
|
48
Johnson Controls International
JCI
$69.9B
| $1.34M | 0.48% |
+21,010
| New | +$1.34M |
|
49
Cboe Global Markets
CBOE
$24.7B
| $1.34M | 0.47% |
+10,672
| New | +$1.34M |
|
50
Arista Networks
ANET
$172B
| $1.34M | 0.47% |
11,010
+3,820
| +53% | +$464K |
|