ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.64% |
+25,929
| New | +$1.92M |
|
27
Pfizer
PFE
$141B
| $1.92M | 0.64% |
52,222
+8,863
| +20% | +$325K |
|
|
28
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.63% |
25,935
-30,605
| -54% | -$2.23M |
|
29
Microsoft
MSFT
$3.76T
| $1.85M | 0.62% |
5,424
-1,065
| -16% | -$363K |
|
30
AbbVie
ABBV
$374B
| $1.8M | 0.6% |
13,358
+6,539
| +96% | +$881K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.51% |
5,304
-2,210
| -29% | -$634K |
|
32
Union Pacific
UNP
$132B
| $1.47M | 0.49% |
7,186
-4,239
| -37% | -$868K |
|
33
Edwards Lifesciences
EW
$47.7B
| $1.36M | 0.45% |
+14,446
| New | +$1.36M |
|
34
Charles Schwab
SCHW
$175B
| $1.35M | 0.45% |
23,819
+8,558
| +56% | +$485K |
|
35
Applied Materials
AMAT
$124B
| $1.34M | 0.45% |
+9,293
| New | +$1.34M |
|
36
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.41% |
1,568
-395
| -20% | -$312K |
|
37
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.4% |
3,099
-1,125
| -27% | -$439K |
|
38
Fortinet
FTNT
$58.7B
| $1.19M | 0.4% |
15,683
-7,446
| -32% | -$563K |
|
39
PACCAR
PCAR
$50.5B
| $1.16M | 0.39% |
13,912
-6,284
| -31% | -$526K |
|
40
Lennar Class A
LEN
$34.7B
| $1.16M | 0.39% |
+9,562
| New | +$1.16M |
|
41
Cigna
CI
$80.2B
| $1.16M | 0.39% |
4,130
-2,945
| -42% | -$826K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $1.15M | 0.38% |
+5,616
| New | +$1.15M |
|
43
Halliburton
HAL
$18.4B
| $1.15M | 0.38% |
+34,819
| New | +$1.15M |
|
44
Centene
CNC
$14.8B
| $1.15M | 0.38% |
+17,030
| New | +$1.15M |
|
45
Molson Coors Class B
TAP
$9.85B
| $1.14M | 0.38% |
+17,319
| New | +$1.14M |
|
46
Hubbell
HUBB
$22.8B
| $1.14M | 0.38% |
+3,425
| New | +$1.14M |
|
47
MongoDB
MDB
$25.5B
| $1.13M | 0.38% |
+2,739
| New | +$1.13M |
|
48
Xylem
XYL
$34B
| $1.11M | 0.37% |
+9,886
| New | +$1.11M |
|
49
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.37% |
8,803
+2,807
| +47% | +$354K |
|
50
Uber
UBER
$194B
| $1.1M | 0.37% |
25,568
-21,263
| -45% | -$918K |
|