ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $965K | 0.36% |
+3,972
| New | +$965K |
|
52
Pfizer
PFE
$141B
| $961K | 0.35% |
34,625
+5,746
| +20% | +$159K |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $958K | 0.35% |
+6,452
| New | +$958K |
|
54
Western Digital
WDC
$29.8B
| $955K | 0.35% |
+18,506
| New | +$955K |
|
55
Sherwin-Williams
SHW
$90.5B
| $939K | 0.35% |
2,704
-217
| -7% | -$75.4K |
|
56
Analog Devices
ADI
$120B
| $938K | 0.35% |
+4,740
| New | +$938K |
|
57
Toll Brothers
TOL
$13.6B
| $927K | 0.34% |
7,164
+3,056
| +74% | +$395K |
|
58
Royal Caribbean
RCL
$96.4B
| $922K | 0.34% |
+6,631
| New | +$922K |
|
59
Accenture
ACN
$158B
| $916K | 0.34% |
2,642
-3,056
| -54% | -$1.06M |
|
60
Atlassian
TEAM
$44.8B
| $882K | 0.33% |
+4,520
| New | +$882K |
|
61
Super Micro Computer
SMCI
$23.8B
| $882K | 0.33% |
+8,730
| New | +$882K |
|
62
Zscaler
ZS
$42.1B
| $879K | 0.32% |
4,564
+479
| +12% | +$92.3K |
|
63
Okta
OKTA
$15.8B
| $856K | 0.32% |
8,185
+2,004
| +32% | +$210K |
|
64
Monolithic Power Systems
MPWR
$39.6B
| $854K | 0.32% |
+1,260
| New | +$854K |
|
65
Micron Technology
MU
$133B
| $828K | 0.31% |
7,026
-2,243
| -24% | -$264K |
|
66
Coinbase
COIN
$77.7B
| $824K | 0.3% |
3,109
-1,475
| -32% | -$391K |
|
67
Roper Technologies
ROP
$56.4B
| $823K | 0.3% |
+1,467
| New | +$823K |
|
68
Pinduoduo
PDD
$177B
| $821K | 0.3% |
+7,063
| New | +$821K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $809K | 0.3% |
9,560
-572
| -6% | -$48.4K |
|
70
Emerson Electric
EMR
$72.9B
| $797K | 0.29% |
+7,025
| New | +$797K |
|
71
NetApp
NTAP
$23.2B
| $794K | 0.29% |
7,563
-1,539
| -17% | -$162K |
|
72
CrowdStrike
CRWD
$104B
| $793K | 0.29% |
+2,475
| New | +$793K |
|
73
Howmet Aerospace
HWM
$70.3B
| $793K | 0.29% |
11,585
-3,221
| -22% | -$220K |
|
74
PACCAR
PCAR
$50.5B
| $790K | 0.29% |
+6,380
| New | +$790K |
|
75
Workday
WDAY
$62.3B
| $785K | 0.29% |
+2,877
| New | +$785K |
|