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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
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
Cap. Flow
-$58.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
NEE icon
NextEra Energy
NEE
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.79M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 12.06%
3 Financials 9.27%
4 Industrials 7.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.94M 0.65%
10,448
-14,972
-59% -$2.79M
MDT icon
27
Medtronic
MDT
$114B
$1.93M 0.64%
21,909
+10,462
+91% +$901K
NEE icon
28
NextEra Energy
NEE
$177B
$1.92M 0.64%
+25,929
New +$1.96M
PFE icon
29
Pfizer
PFE
$154B
$1.92M 0.64%
52,222
+8,863
+20% +$345K
MDLZ icon
30
Mondelez International
MDLZ
$78.5B
$1.89M 0.63%
25,935
-30,605
-54% -$2.26M
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.85M 0.62%
5,424
-1,065
-16% -$334K
ABBV icon
32
AbbVie
ABBV
$438B
$1.8M 0.6%
13,358
+6,539
+96% +$959K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.51%
5,304
-2,210
-29% -$545K
UNP icon
34
Union Pacific
UNP
$174B
$1.47M 0.49%
7,186
-4,239
-37% -$843K
EW icon
35
Edwards Lifesciences
EW
$53B
$1.36M 0.45%
+14,446
New +$1.26M
SCHW
36
Charles Schwab
SCHW
$188B
$1.35M 0.45%
23,819
+8,558
+56% +$448K
AMAT icon
37
Applied Materials
AMAT
$415B
$1.34M 0.45%
+9,293
New +$1.16M
GWW icon
38
W.W. Grainger
GWW
$61.1B
$1.24M 0.41%
1,568
-395
-20% -$272K
PH icon
39
Parker-Hannifin
PH
$134B
$1.21M 0.4%
3,099
-1,125
-27% -$381K
FTNT icon
40
Fortinet
FTNT
$120B
$1.19M 0.4%
15,683
-7,446
-32% -$506K
PCAR icon
41
PACCAR
PCAR
$69.1B
$1.16M 0.39%
13,912
-6,284
-31% -$465K
LEN icon
42
Lennar Class A
LEN
$20.6B
$1.16M 0.39%
+9,562
New +$1.04M
CI icon
43
Cigna
CI
$73.6B
$1.16M 0.39%
4,130
-2,945
-42% -$767K
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$1.15M 0.38%
+5,616
New +$998K
HAL icon
45
Halliburton
HAL
$28B
$1.15M 0.38%
+34,819
New +$1.1M
CNC icon
46
Centene
CNC
$32.9B
$1.15M 0.38%
+17,030
New +$1.14M
TAP icon
47
Molson Coors Class B
TAP
$7.93B
$1.14M 0.38%
+17,319
New +$1.07M
HUBB icon
48
Hubbell
HUBB
$26.7B
$1.14M 0.38%
+3,425
New +$948K
MDB icon
49
MongoDB
MDB
$33.5B
$1.13M 0.38%
+2,739
New +$799K
XYL icon
50
Xylem
XYL
$28.3B
$1.11M 0.37%
+9,886
New +$1.05M
1
2
3 4 5

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Alpha DNA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.

  • Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
  • Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
  • Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
  • Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
  • Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.