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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
Cap. Flow
-$44.9M
Cap. Flow %
-18.39%
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.17M
2
PM icon
Philip Morris
PM
+$1.84M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MRK icon
Merck
MRK
+$1.72M
4
ACN icon
Accenture
ACN
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 12.44%
3 Financials 8.73%
4 Consumer Staples 6.45%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.75M 0.72%
10,325
-123
-1% -$22.3K
CL icon
27
Colgate-Palmolive
CL
$73.7B
$1.74M 0.71%
+24,532
New +$1.83M
CI icon
28
Cigna
CI
$72.1B
$1.74M 0.71%
6,073
+1,943
+47% +$554K
PG icon
29
Procter & Gamble
PG
$337B
$1.73M 0.71%
+11,879
New +$1.81M
SCHW
30
Charles Schwab
SCHW
$187B
$1.69M 0.69%
30,810
+6,991
+29% +$423K
RTX icon
31
RTX Corp
RTX
$302B
$1.53M 0.63%
+21,219
New +$1.82M
NEE icon
32
NextEra Energy
NEE
$178B
$1.51M 0.62%
26,304
+375
+1% +$26K
UNP icon
33
Union Pacific
UNP
$174B
$1.47M 0.6%
7,209
+23
+0.3% +$5.01K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.57%
4,602
-702
-13% -$212K
XOM icon
35
ExxonMobil
XOM
$657B
$1.35M 0.55%
11,453
-11,138
-49% -$1.22M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.52%
+9,625
New +$1.25M
CVX icon
37
Chevron
CVX
$385B
$1.23M 0.5%
7,295
+680
+10% +$110K
MRK icon
38
Merck
MRK
$323B
$1.22M 0.5%
11,887
-15,971
-57% -$1.72M
ANET icon
39
Arista Networks
ANET
$245B
$1.14M 0.46%
+24,704
New +$1.1M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.13M 0.46%
19,067
+1,906
+11% +$117K
COP icon
41
ConocoPhillips
COP
$151B
$1.13M 0.46%
9,423
-676
-7% -$78.5K
AMAT icon
42
Applied Materials
AMAT
$417B
$1.12M 0.46%
8,125
-1,168
-13% -$167K
EOG icon
43
EOG Resources
EOG
$75B
$1.1M 0.45%
8,679
-126
-1% -$16K
ON icon
44
ON Semiconductor
ON
$31.4B
$1.08M 0.44%
11,577
+132
+1% +$12.8K
LEN icon
45
Lennar Class A
LEN
$21.1B
$1.07M 0.44%
9,878
+316
+3% +$37.1K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.06M 0.43%
8,606
-197
-2% -$24.8K
ACN icon
47
Accenture
ACN
$109B
$1.03M 0.42%
3,359
-3,906
-54% -$1.23M
PFE icon
48
Pfizer
PFE
$152B
$1.01M 0.41%
30,314
-21,908
-42% -$775K
MS icon
49
Morgan Stanley
MS
$339B
$969K 0.4%
11,869
-14,051
-54% -$1.22M
MDT icon
50
Medtronic
MDT
$115B
$967K 0.4%
12,335
-9,574
-44% -$801K
1
2
3 4 5

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Alpha DNA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.

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

Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.

  • Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
  • Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
  • Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
  • Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
  • Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
  • Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
  • Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.