ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $1.96M | 0.73% |
18,831
-27,376
| -59% | -$2.85M |
|
27
UnitedHealth
UNH
$281B
| $1.93M | 0.72% |
3,300
+1,144
| +53% | +$669K |
|
28
TE Connectivity
TEL
$61.6B
| $1.88M | 0.7% |
12,439
+4,812
| +63% | +$727K |
|
29
Applied Materials
AMAT
$126B
| $1.87M | 0.7% |
9,277
+4,397
| +90% | +$888K |
|
30
Becton Dickinson
BDX
$54.8B
| $1.87M | 0.7% |
7,751
+165
| +2% | +$39.8K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.77M | 0.66% |
21,307
-5,659
| -21% | -$469K |
|
32
KLA
KLAC
$115B
| $1.73M | 0.65% |
2,237
+1,430
| +177% | +$1.11M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.63% |
2,945
+716
| +32% | +$410K |
|
34
Exxon Mobil
XOM
$479B
| $1.6M | 0.6% |
13,679
-5,542
| -29% | -$650K |
|
35
Union Pacific
UNP
$132B
| $1.5M | 0.56% |
6,094
-3,647
| -37% | -$899K |
|
|
36
Kenvue
KVUE
$39.4B
| $1.29M | 0.48% |
55,972
-57,595
| -51% | -$1.33M |
|
37
Broadcom
AVGO
$1.44T
| $1.2M | 0.45% |
6,940
+1,170
| +20% | +$202K |
|
38
Charles Schwab
SCHW
$177B
| $1.19M | 0.45% |
18,368
-12,620
| -41% | -$818K |
|
39
Trane Technologies
TT
$91.9B
| $1.17M | 0.44% |
3,015
+787
| +35% | +$306K |
|
40
McDonald's
MCD
$226B
| $1.17M | 0.44% |
3,827
-14
| -0.4% | -$4.26K |
|
41
Medtronic
MDT
$119B
| $1.15M | 0.43% |
12,781
-9,504
| -43% | -$856K |
|
42
Texas Roadhouse
TXRH
$11.3B
| $1.15M | 0.43% |
6,492
+596
| +10% | +$105K |
|
43
Comcast
CMCSA
$125B
| $1.14M | 0.43% |
27,183
-1,117
| -4% | -$46.7K |
|
44
Mondelez International
MDLZ
$78.8B
| $1.12M | 0.42% |
15,207
-145
| -0.9% | -$10.7K |
|
45
Accenture
ACN
$158B
| $1.11M | 0.42% |
3,146
-43
| -1% | -$15.2K |
|
46
PPG Industries
PPG
$24.7B
| $1.11M | 0.41% |
8,344
+92
| +1% | +$12.2K |
|
47
Pultegroup
PHM
$27.2B
| $1.08M | 0.4% |
+7,511
| New | +$1.08M |
|
48
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.4% |
6,614
-6,769
| -51% | -$1.1M |
|
49
Visa
V
$681B
| $1.06M | 0.4% |
3,870
-90
| -2% | -$24.7K |
|
50
D.R. Horton
DHI
$52.7B
| $1.04M | 0.39% |
5,451
+627
| +13% | +$120K |
|