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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
Cap. Flow
-$44.9M
Cap. Flow %
-18.39%
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.17M
2
PM icon
Philip Morris
PM
+$1.84M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MRK icon
Merck
MRK
+$1.72M
4
ACN icon
Accenture
ACN
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 12.44%
3 Financials 8.73%
4 Consumer Staples 6.45%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$950K 0.39%
5,976
-6,102
-51% -$1.04M
UPS icon
52
United Parcel Service
UPS
$88.8B
$941K 0.39%
6,039
+26
+0.4% +$4.49K
AMZN icon
53
Amazon
AMZN
$2.94T
$859K 0.35%
+6,755
New +$905K
TGT icon
54
Target
TGT
$69.2B
$833K 0.34%
+7,530
New +$956K
PSX icon
55
Phillips 66
PSX
$89.5B
$832K 0.34%
+6,923
New +$777K
INTC icon
56
Intel
INTC
$493B
$828K 0.34%
+23,301
New +$812K
OC icon
57
Owens Corning
OC
$12.6B
$822K 0.34%
+6,029
New +$828K
ZS icon
58
Zscaler
ZS
$28.9B
$821K 0.34%
5,279
-2,095
-28% -$314K
VLO icon
59
Valero Energy
VLO
$93.3B
$812K 0.33%
+5,727
New +$750K
CARR icon
60
Carrier Global
CARR
$52.4B
$809K 0.33%
14,661
-7,496
-34% -$413K
HD icon
61
Home Depot
HD
$353B
$803K 0.33%
+2,657
New +$854K
APTV icon
62
Aptiv
APTV
$10.3B
$801K 0.33%
+8,124
New +$840K
AGCO icon
63
AGCO
AGCO
$7.1B
$794K 0.33%
6,717
-864
-11% -$110K
FANG icon
64
Diamondback Energy
FANG
$56.5B
$793K 0.32%
+5,119
New +$755K
MDB icon
65
MongoDB
MDB
$35.3B
$789K 0.32%
2,282
-457
-17% -$173K
CAT icon
66
Caterpillar
CAT
$388B
$785K 0.32%
+2,874
New +$780K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$782K 0.32%
+3,067
New +$821K
GM icon
68
General Motors
GM
$78.4B
$775K 0.32%
+23,499
New +$835K
MPC icon
69
Marathon Petroleum
MPC
$94.5B
$775K 0.32%
+5,119
New +$714K
SHOP icon
70
Shopify
SHOP
$196B
$771K 0.32%
14,130
-2,019
-13% -$122K
ROK icon
71
Rockwell Automation
ROK
$49.6B
$770K 0.32%
2,695
-572
-18% -$177K
BLDR icon
72
Builders FirstSource
BLDR
$8.08B
$764K 0.31%
+6,135
New +$846K
ETN icon
73
Eaton
ETN
$178B
$757K 0.31%
3,547
-1,648
-32% -$355K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.31%
+3,274
New +$745K
DHI icon
75
D.R. Horton
DHI
$42.2B
$749K 0.31%
+6,966
New +$834K
1 2
3
4 5

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CSD
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BPWM
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Alpha DNA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.

  • Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
  • Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
  • Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
  • Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
  • Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
  • Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
  • Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.