ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.87M | 0.71% |
3,196
+251
| +9% | +$147K |
|
27
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.71% |
8,164
+413
| +5% | +$93.7K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $1.85M | 0.7% |
25,782
-26,183
| -50% | -$1.88M |
|
29
Medtronic
MDT
$120B
| $1.77M | 0.67% |
22,168
+9,387
| +73% | +$750K |
|
30
Mondelez International
MDLZ
$78.9B
| $1.75M | 0.66% |
29,243
+14,036
| +92% | +$838K |
|
31
Qualcomm
QCOM
$169B
| $1.74M | 0.66% |
11,339
-1,519
| -12% | -$233K |
|
32
UnitedHealth
UNH
$279B
| $1.73M | 0.66% |
3,411
+111
| +3% | +$56.1K |
|
33
Elevance Health
ELV
$69.5B
| $1.72M | 0.65% |
4,655
+645
| +16% | +$238K |
|
34
Broadcom
AVGO
$1.43T
| $1.53M | 0.58% |
6,618
-322
| -5% | -$74.7K |
|
35
Union Pacific
UNP
$132B
| $1.44M | 0.55% |
6,321
+227
| +4% | +$51.8K |
|
|
36
Walmart
WMT
$801B
| $1.42M | 0.54% |
15,718
-43,931
| -74% | -$3.97M |
|
37
Fortinet
FTNT
$57.7B
| $1.22M | 0.46% |
12,904
+1,253
| +11% | +$118K |
|
38
KLA
KLAC
$114B
| $1.19M | 0.45% |
1,895
-342
| -15% | -$216K |
|
39
Visa
V
$680B
| $1.18M | 0.45% |
3,736
-134
| -3% | -$42.3K |
|
40
Texas Roadhouse
TXRH
$11.3B
| $1.18M | 0.45% |
6,534
+42
| +0.6% | +$7.58K |
|
41
Palo Alto Networks
PANW
$127B
| $1.13M | 0.43% |
+6,205
| New | +$1.13M |
|
42
Synchrony
SYF
$28.2B
| $1.13M | 0.43% |
17,318
+1,427
| +9% | +$92.8K |
|
43
Merck
MRK
$209B
| $1.12M | 0.43% |
11,222
-6,598
| -37% | -$656K |
|
44
Home Depot
HD
$408B
| $1.06M | 0.4% |
+2,715
| New | +$1.06M |
|
45
DocuSign
DOCU
$15.1B
| $1.05M | 0.4% |
+11,698
| New | +$1.05M |
|
46
EOG Resources
EOG
$66B
| $1M | 0.38% |
8,165
-8,020
| -50% | -$983K |
|
47
Comcast
CMCSA
$126B
| $976K | 0.37% |
26,000
-1,183
| -4% | -$44.4K |
|
48
Chevron
CVX
$319B
| $973K | 0.37% |
6,716
+152
| +2% | +$22K |
|
49
Johnson & Johnson
JNJ
$429B
| $970K | 0.37% |
6,706
+92
| +1% | +$13.3K |
|
50
Lam Research
LRCX
$126B
| $943K | 0.36% |
+13,057
| New | +$943K |
|