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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
Cap. Flow
-$7.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
AXP icon
American Express
AXP
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
CVX icon
Chevron
CVX
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 12.76%
3 Healthcare 10.96%
4 Industrials 6.05%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2M 0.74%
12,611
+6,295
+100% +$1M
PPG icon
27
PPG Industries
PPG
$25.8B
$1.99M 0.73%
13,708
-436
-3% -$62K
CMCSA icon
28
Comcast
CMCSA
$90.7B
$1.97M 0.73%
45,476
-1,377
-3% -$59.4K
BDX icon
29
Becton Dickinson
BDX
$49.4B
$1.95M 0.72%
7,863
+382
+5% +$91.4K
AXP icon
30
American Express
AXP
$230B
$1.91M 0.71%
+8,386
New +$1.74M
UNH icon
31
UnitedHealth
UNH
$366B
$1.9M 0.7%
3,838
+387
+11% +$197K
KVUE icon
32
Kenvue
KVUE
$36.5B
$1.87M 0.69%
87,114
-2,754
-3% -$55.9K
NVDA icon
33
NVIDIA
NVDA
$5.26T
$1.86M 0.69%
20,570
-9,570
-32% -$694K
PEP icon
34
PepsiCo
PEP
$188B
$1.85M 0.68%
10,579
+399
+4% +$67.2K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.79M 0.66%
3,677
+1,757
+92% +$784K
AMAT icon
36
Applied Materials
AMAT
$415B
$1.67M 0.62%
8,100
-808
-9% -$148K
ANET icon
37
Arista Networks
ANET
$246B
$1.56M 0.57%
21,456
-1,520
-7% -$103K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$1.34M 0.5%
5,359
+1,211
+29% +$288K
SCHW
39
Charles Schwab
SCHW
$186B
$1.3M 0.48%
18,015
-18,270
-50% -$1.2M
CVX icon
40
Chevron
CVX
$385B
$1.24M 0.46%
7,848
-16,017
-67% -$2.42M
COP icon
41
ConocoPhillips
COP
$151B
$1.14M 0.42%
8,937
-5,439
-38% -$620K
EOG icon
42
EOG Resources
EOG
$75B
$1.11M 0.41%
8,693
-20,556
-70% -$2.4M
WTS icon
43
Watts Water Technologies
WTS
$12.9B
$1.06M 0.39%
5,006
+3,806
+317% +$771K
TXN icon
44
Texas Instruments
TXN
$255B
$1.04M 0.38%
5,946
-151
-2% -$25.2K
PG icon
45
Procter & Gamble
PG
$337B
$1.03M 0.38%
6,356
-5,107
-45% -$801K
CSCO icon
46
Cisco
CSCO
$475B
$1.02M 0.38%
20,376
-48,769
-71% -$2.43M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.37%
+9,006
New +$963K
TTD icon
48
Trade Desk
TTD
$6.28B
$998K 0.37%
+11,416
New +$865K
ETN icon
49
Eaton
ETN
$178B
$987K 0.36%
+3,155
New +$863K
UPS icon
50
United Parcel Service
UPS
$88.7B
$984K 0.36%
6,620
+124
+2% +$18.8K
1
2
3 4 5

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Alpha DNA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
  • Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
  • Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
  • Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
  • Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
  • Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.