ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $859K | 0.35% |
+6,755
| New | +$859K |
|
52
Target
TGT
$42B
| $833K | 0.34% |
+7,530
| New | +$833K |
|
53
Phillips 66
PSX
$52.8B
| $832K | 0.34% |
+6,923
| New | +$832K |
|
54
Intel
INTC
$105B
| $828K | 0.34% |
+23,301
| New | +$828K |
|
55
Owens Corning
OC
$12.4B
| $822K | 0.34% |
+6,029
| New | +$822K |
|
56
Zscaler
ZS
$42.1B
| $821K | 0.34% |
5,279
-2,095
| -28% | -$326K |
|
57
Valero Energy
VLO
$48.3B
| $812K | 0.33% |
+5,727
| New | +$812K |
|
58
Carrier Global
CARR
$53.2B
| $809K | 0.33% |
14,661
-7,496
| -34% | -$414K |
|
59
Home Depot
HD
$406B
| $803K | 0.33% |
+2,657
| New | +$803K |
|
60
Aptiv
APTV
$17.3B
| $801K | 0.33% |
+8,124
| New | +$801K |
|
61
AGCO
AGCO
$8.05B
| $794K | 0.33% |
6,717
-864
| -11% | -$102K |
|
62
Diamondback Energy
FANG
$41.2B
| $793K | 0.32% |
+5,119
| New | +$793K |
|
63
MongoDB
MDB
$25.5B
| $789K | 0.32% |
2,282
-457
| -17% | -$158K |
|
64
Caterpillar
CAT
$194B
| $785K | 0.32% |
+2,874
| New | +$785K |
|
65
Sherwin-Williams
SHW
$90.5B
| $782K | 0.32% |
+3,067
| New | +$782K |
|
66
General Motors
GM
$55B
| $775K | 0.32% |
+23,499
| New | +$775K |
|
67
Marathon Petroleum
MPC
$54.4B
| $775K | 0.32% |
+5,119
| New | +$775K |
|
68
Shopify
SHOP
$182B
| $771K | 0.32% |
14,130
-2,019
| -13% | -$110K |
|
69
Rockwell Automation
ROK
$38.1B
| $770K | 0.32% |
2,695
-572
| -18% | -$164K |
|
70
Builders FirstSource
BLDR
$15.1B
| $764K | 0.31% |
+6,135
| New | +$764K |
|
71
Eaton
ETN
$134B
| $757K | 0.31% |
3,547
-1,648
| -32% | -$351K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.31% |
+3,274
| New | +$752K |
|
73
D.R. Horton
DHI
$51.3B
| $749K | 0.31% |
+6,966
| New | +$749K |
|
74
NVIDIA
NVDA
$4.15T
| $741K | 0.3% |
17,030
-8,240
| -33% | -$358K |
|
75
Eagle Materials
EXP
$7.27B
| $685K | 0.28% |
4,115
-1,567
| -28% | -$261K |
|