ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $1.74M | 0.71% |
6,073
+1,943
| +47% | +$556K |
|
|
27
Procter & Gamble
PG
$370B
| $1.73M | 0.71% |
+11,879
| New | +$1.73M |
|
28
Charles Schwab
SCHW
$175B
| $1.69M | 0.69% |
30,810
+6,991
| +29% | +$384K |
|
|
29
RTX Corp
RTX
$212B
| $1.53M | 0.63% |
+21,219
| New | +$1.53M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.62% |
26,304
+375
| +1% | +$21.5K |
|
31
Union Pacific
UNP
$132B
| $1.47M | 0.6% |
7,209
+23
| +0.3% | +$4.68K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.57% |
4,602
-702
| -13% | -$211K |
|
|
33
Exxon Mobil
XOM
$477B
| $1.35M | 0.55% |
11,453
-11,138
| -49% | -$1.31M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.52% |
+9,625
| New | +$1.26M |
|
35
Chevron
CVX
$318B
| $1.23M | 0.5% |
7,295
+680
| +10% | +$115K |
|
|
36
Merck
MRK
$210B
| $1.22M | 0.5% |
11,887
-15,971
| -57% | -$1.64M |
|
37
Arista Networks
ANET
$173B
| $1.14M | 0.46% |
+24,704
| New | +$1.14M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13M | 0.46% |
19,067
+1,906
| +11% | +$113K |
|
39
ConocoPhillips
COP
$118B
| $1.13M | 0.46% |
9,423
-676
| -7% | -$81K |
|
40
Applied Materials
AMAT
$124B
| $1.12M | 0.46% |
8,125
-1,168
| -13% | -$162K |
|
41
EOG Resources
EOG
$65.8B
| $1.1M | 0.45% |
8,679
-126
| -1% | -$16K |
|
42
ON Semiconductor
ON
$19.5B
| $1.08M | 0.44% |
11,577
+132
| +1% | +$12.3K |
|
43
Lennar Class A
LEN
$34.7B
| $1.07M | 0.44% |
9,878
+316
| +3% | +$34.3K |
|
44
PNC Financial Services
PNC
$80.7B
| $1.06M | 0.43% |
8,606
-197
| -2% | -$24.2K |
|
45
Accenture
ACN
$158B
| $1.03M | 0.42% |
3,359
-3,906
| -54% | -$1.2M |
|
46
Pfizer
PFE
$141B
| $1.01M | 0.41% |
30,314
-21,908
| -42% | -$727K |
|
47
Morgan Stanley
MS
$237B
| $969K | 0.4% |
11,869
-14,051
| -54% | -$1.15M |
|
48
Medtronic
MDT
$118B
| $967K | 0.4% |
12,335
-9,574
| -44% | -$750K |
|
49
Texas Instruments
TXN
$178B
| $950K | 0.39% |
5,976
-6,102
| -51% | -$970K |
|
50
United Parcel Service
UPS
$72.3B
| $941K | 0.39% |
6,039
+26
| +0.4% | +$4.05K |
|