ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.97M | 0.73% |
45,476
-1,377
| -3% | -$59.7K |
|
27
Becton Dickinson
BDX
$54.6B
| $1.95M | 0.72% |
7,863
+382
| +5% | +$94.5K |
|
|
28
American Express
AXP
$229B
| $1.91M | 0.71% |
+8,386
| New | +$1.91M |
|
29
UnitedHealth
UNH
$280B
| $1.9M | 0.7% |
3,838
+387
| +11% | +$191K |
|
30
Kenvue
KVUE
$39.2B
| $1.87M | 0.69% |
87,114
-2,754
| -3% | -$59.1K |
|
31
NVIDIA
NVDA
$4.16T
| $1.86M | 0.69% |
20,570
-9,570
| -32% | -$865K |
|
32
PepsiCo
PEP
$201B
| $1.85M | 0.68% |
10,579
+399
| +4% | +$69.8K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.79M | 0.66% |
3,677
+1,757
| +92% | +$853K |
|
34
Applied Materials
AMAT
$126B
| $1.67M | 0.62% |
8,100
-808
| -9% | -$167K |
|
35
Arista Networks
ANET
$177B
| $1.56M | 0.57% |
21,456
-1,520
| -7% | -$110K |
|
36
Manhattan Associates
MANH
$12.5B
| $1.34M | 0.5% |
5,359
+1,211
| +29% | +$303K |
|
37
Charles Schwab
SCHW
$177B
| $1.3M | 0.48% |
18,015
-18,270
| -50% | -$1.32M |
|
|
38
Chevron
CVX
$321B
| $1.24M | 0.46% |
7,848
-16,017
| -67% | -$2.53M |
|
39
ConocoPhillips
COP
$120B
| $1.14M | 0.42% |
8,937
-5,439
| -38% | -$692K |
|
|
40
EOG Resources
EOG
$66.7B
| $1.11M | 0.41% |
8,693
-20,556
| -70% | -$2.63M |
|
41
Watts Water Technologies
WTS
$9.19B
| $1.06M | 0.39% |
5,006
+3,806
| +317% | +$809K |
|
42
Texas Instruments
TXN
$170B
| $1.04M | 0.38% |
5,946
-151
| -2% | -$26.3K |
|
43
Procter & Gamble
PG
$373B
| $1.03M | 0.38% |
6,356
-5,107
| -45% | -$829K |
|
|
44
Cisco
CSCO
$270B
| $1.02M | 0.38% |
20,376
-48,769
| -71% | -$2.43M |
|
45
Cullen/Frost Bankers
CFR
$8.29B
| $1.01M | 0.37% |
+9,006
| New | +$1.01M |
|
46
Trade Desk
TTD
$25.4B
| $998K | 0.37% |
+11,416
| New | +$998K |
|
47
Eaton
ETN
$134B
| $987K | 0.36% |
+3,155
| New | +$987K |
|
48
United Parcel Service
UPS
$71.3B
| $984K | 0.36% |
6,620
+124
| +2% | +$18.4K |
|
49
Texas Roadhouse
TXRH
$11.3B
| $984K | 0.36% |
6,367
+4,272
| +204% | +$660K |
|
50
Tractor Supply
TSCO
$32B
| $978K | 0.36% |
+18,680
| New | +$978K |
|