ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.82M | 0.71% |
3,451
-646
| -16% | -$340K |
|
27
PepsiCo
PEP
$201B
| $1.73M | 0.67% |
10,180
-145
| -1% | -$24.6K |
|
28
Exxon Mobil
XOM
$479B
| $1.72M | 0.67% |
17,228
+5,775
| +50% | +$577K |
|
29
Procter & Gamble
PG
$373B
| $1.68M | 0.66% |
11,463
-416
| -4% | -$61K |
|
30
ConocoPhillips
COP
$120B
| $1.67M | 0.65% |
14,376
+4,953
| +53% | +$575K |
|
31
Union Pacific
UNP
$132B
| $1.58M | 0.62% |
6,449
-760
| -11% | -$187K |
|
32
NVIDIA
NVDA
$4.18T
| $1.49M | 0.58% |
30,140
+13,110
| +77% | +$649K |
|
33
Applied Materials
AMAT
$126B
| $1.44M | 0.56% |
8,908
+783
| +10% | +$127K |
|
34
KLA
KLAC
$115B
| $1.4M | 0.55% |
+2,410
| New | +$1.4M |
|
35
Arista Networks
ANET
$177B
| $1.35M | 0.53% |
22,976
-1,728
| -7% | -$102K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.5% |
8,240
-366
| -4% | -$56.7K |
|
37
Cboe Global Markets
CBOE
$24.5B
| $1.21M | 0.47% |
6,779
+5,391
| +388% | +$963K |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.18M | 0.46% |
1,341
+712
| +113% | +$625K |
|
39
Morgan Stanley
MS
$240B
| $1.11M | 0.43% |
11,921
+52
| +0.4% | +$4.85K |
|
40
Texas Instruments
TXN
$170B
| $1.04M | 0.41% |
6,097
+121
| +2% | +$20.6K |
|
41
United Parcel Service
UPS
$71.6B
| $1.02M | 0.4% |
6,496
+457
| +8% | +$71.9K |
|
42
Philip Morris
PM
$251B
| $1,000K | 0.39% |
10,628
-8,498
| -44% | -$799K |
|
43
Johnson & Johnson
JNJ
$430B
| $990K | 0.39% |
6,316
-6,482
| -51% | -$1.02M |
|
44
Visa
V
$680B
| $983K | 0.38% |
3,776
-4,567
| -55% | -$1.19M |
|
45
Akamai
AKAM
$11.1B
| $973K | 0.38% |
+8,219
| New | +$973K |
|
46
DoorDash
DASH
$106B
| $970K | 0.38% |
+9,813
| New | +$970K |
|
47
TopBuild
BLD
$12.1B
| $955K | 0.37% |
2,552
-139
| -5% | -$52K |
|
48
Sherwin-Williams
SHW
$91.2B
| $911K | 0.36% |
2,921
-146
| -5% | -$45.5K |
|
49
Zscaler
ZS
$41.8B
| $905K | 0.35% |
4,085
-1,194
| -23% | -$265K |
|
50
DraftKings
DKNG
$23.5B
| $905K | 0.35% |
+25,675
| New | +$905K |
|