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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
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
Cap. Flow
-$7.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.73M
2
MCD icon
McDonald's
MCD
+$3.07M
3
ADI icon
Analog Devices
ADI
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.81M
2
BAC icon
Bank of America
BAC
+$2.79M
3
VZ icon
Verizon
VZ
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.68%
3 Healthcare 9.28%
4 Consumer Discretionary 7.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.9B
$1.91M 0.73%
21,058
+274
+1% +$26.1K
TT icon
27
Trane Technologies
TT
$106B
$1.89M 0.72%
5,122
+2,107
+70% +$836K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.87M 0.71%
3,196
+251
+9% +$147K
BDX icon
29
Becton Dickinson
BDX
$49.1B
$1.85M 0.71%
8,164
+413
+5% +$95.4K
NEE icon
30
NextEra Energy
NEE
$178B
$1.85M 0.7%
25,782
-26,183
-50% -$2.03M
MDT icon
31
Medtronic
MDT
$115B
$1.77M 0.67%
22,168
+9,387
+73% +$813K
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$1.75M 0.66%
29,243
+14,036
+92% +$928K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.74M 0.66%
11,339
-1,519
-12% -$249K
UNH icon
34
UnitedHealth
UNH
$368B
$1.73M 0.66%
3,411
+111
+3% +$63.1K
ELV icon
35
Elevance Health
ELV
$85B
$1.72M 0.65%
4,655
+645
+16% +$270K
AVGO icon
36
Broadcom
AVGO
$1.99T
$1.53M 0.58%
6,618
-322
-5% -$59.6K
UNP icon
37
Union Pacific
UNP
$173B
$1.44M 0.55%
6,321
+227
+4% +$53.7K
WMT icon
38
Walmart Inc
WMT
$896B
$1.42M 0.54%
15,718
-43,931
-74% -$3.81M
FTNT icon
39
Fortinet
FTNT
$119B
$1.22M 0.46%
12,904
+1,253
+11% +$111K
KLAC icon
40
KLA
KLAC
$259B
$1.19M 0.45%
18,950
-3,420
-15% -$231K
V icon
41
Visa
V
$679B
$1.18M 0.45%
3,736
-134
-3% -$40.3K
TXRH icon
42
Texas Roadhouse
TXRH
$13.9B
$1.18M 0.45%
6,534
+42
+0.6% +$7.91K
PANW icon
43
Palo Alto Networks
PANW
$311B
$1.13M 0.43%
+6,205
New +$1.17M
SYF icon
44
Synchrony
SYF
$25.7B
$1.13M 0.43%
17,318
+1,427
+9% +$87.4K
MRK icon
45
Merck
MRK
$321B
$1.12M 0.43%
11,222
-6,598
-37% -$680K
HD icon
46
Home Depot
HD
$356B
$1.06M 0.4%
+2,715
New +$1.11M
DOCU
47
DocuSign
DOCU
$11.4B
$1.05M 0.4%
+11,698
New +$934K
EOG icon
48
EOG Resources
EOG
$74.9B
$1M 0.38%
8,165
-8,020
-50% -$1.02M
CMCSA icon
49
Comcast
CMCSA
$90.6B
$976K 0.37%
26,000
-1,183
-4% -$49.1K
CVX icon
50
Chevron
CVX
$385B
$973K 0.37%
6,716
+152
+2% +$23.3K
1
2
3 4 5

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Alpha DNA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
  • Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
  • Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
  • Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
  • Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
  • Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
  • Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.