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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
+14.27%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.16%
Holding
248
New
79
Increased
35
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
EOG icon
EOG Resources
EOG
+$2.56M
3
CVX icon
Chevron
CVX
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3M
2
PPG icon
PPG Industries
PPG
+$2.06M
3
CL icon
Colgate-Palmolive
CL
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 12.3%
3 Healthcare 9.54%
4 Energy 5.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.5B
$1.84M 0.72%
25,429
-678
-3% -$46.5K
BDX icon
27
Becton Dickinson
BDX
$49.2B
$1.82M 0.71%
7,481
-535
-7% -$132K
UNH icon
28
UnitedHealth
UNH
$366B
$1.82M 0.71%
3,451
-646
-16% -$345K
PEP icon
29
PepsiCo
PEP
$188B
$1.73M 0.67%
10,180
-145
-1% -$24K
XOM icon
30
ExxonMobil
XOM
$658B
$1.72M 0.67%
17,228
+5,775
+50% +$607K
PG icon
31
Procter & Gamble
PG
$337B
$1.68M 0.66%
11,463
-416
-4% -$61.6K
COP icon
32
ConocoPhillips
COP
$151B
$1.67M 0.65%
14,376
+4,953
+53% +$579K
UNP icon
33
Union Pacific
UNP
$174B
$1.58M 0.62%
6,449
-760
-11% -$167K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$1.49M 0.58%
30,140
+13,110
+77% +$608K
AMAT icon
35
Applied Materials
AMAT
$417B
$1.44M 0.56%
8,908
+783
+10% +$115K
KLAC icon
36
KLA
KLAC
$259B
$1.4M 0.55%
+24,100
New +$1.25M
ANET icon
37
Arista Networks
ANET
$247B
$1.35M 0.53%
22,976
-1,728
-7% -$90.8K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.28M 0.5%
8,240
-366
-4% -$47.4K
CBOE icon
39
Cboe Global Markets
CBOE
$29.5B
$1.21M 0.47%
6,779
+5,391
+388% +$924K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.3B
$1.18M 0.46%
1,341
+712
+113% +$586K
MS icon
41
Morgan Stanley
MS
$339B
$1.11M 0.43%
11,921
+52
+0.4% +$4.16K
TXN icon
42
Texas Instruments
TXN
$257B
$1.04M 0.41%
6,097
+121
+2% +$18.7K
UPS icon
43
United Parcel Service
UPS
$88.4B
$1.02M 0.4%
6,496
+457
+8% +$69.1K
PM icon
44
Philip Morris
PM
$291B
$1,000K 0.39%
10,628
-8,498
-44% -$783K
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$990K 0.39%
6,316
-6,482
-51% -$994K
V icon
46
Visa
V
$679B
$983K 0.38%
3,776
-4,567
-55% -$1.13M
AKAM icon
47
Akamai
AKAM
$16.8B
$973K 0.38%
+8,219
New +$914K
DASH icon
48
DoorDash
DASH
$92.7B
$970K 0.38%
+9,813
New +$869K
BLD
49
DELISTED
TopBuild
BLD
$955K 0.37%
2,552
-139
-5% -$39.8K
SHW icon
50
Sherwin-Williams
SHW
$88.3B
$911K 0.36%
2,921
-146
-5% -$39.3K
1
2
3 4 5

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Alpha DNA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha DNA Investment Management held 248 positions worth $256M, up 5% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha DNA Investment Management withdrew a net $14.2M in Q4 2023, closing 65 positions and reducing 67 holdings. Its most notable exit was Eli Lilly, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Kenvue worth $1.93M.

  • Alpha DNA Investment Management's largest Q4 2023 buy was Kenvue: 89,868 shares worth $1.93M.
  • Alpha DNA Investment Management added most to Microsoft in Q4 2023, an estimated $2.6M increase.
  • Alpha DNA Investment Management's biggest Q4 2023 reduction was PPG Industries, cutting an estimated $2.06M.
  • Alpha DNA Investment Management fully exited Eli Lilly in Q4 2023, selling an estimated $3M.
  • Alpha DNA Investment Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 65 in Q4 2023.
  • Alpha DNA Investment Management's portfolio value rose 5% quarter-over-quarter to $256M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.