ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $1.02M | 0.38% |
+12,697
| New | +$1.02M |
|
52
PepsiCo
PEP
$203B
| $1.01M | 0.38% |
5,927
-169
| -3% | -$28.7K |
|
53
United Parcel Service
UPS
$72.3B
| $993K | 0.37% |
7,286
+217
| +3% | +$29.6K |
|
54
ConocoPhillips
COP
$118B
| $986K | 0.37% |
9,369
-7,058
| -43% | -$743K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $980K | 0.37% |
5,908
-3,915
| -40% | -$649K |
|
56
Chevron
CVX
$318B
| $967K | 0.36% |
6,564
-7,788
| -54% | -$1.15M |
|
57
Fortinet
FTNT
$58.7B
| $904K | 0.34% |
+11,651
| New | +$904K |
|
58
Carvana
CVNA
$50B
| $891K | 0.33% |
+5,120
| New | +$891K |
|
59
Manhattan Associates
MANH
$12.5B
| $891K | 0.33% |
3,167
+382
| +14% | +$107K |
|
60
Eaton
ETN
$134B
| $891K | 0.33% |
+2,688
| New | +$891K |
|
61
eBay
EBAY
$41.2B
| $890K | 0.33% |
+13,675
| New | +$890K |
|
62
DoorDash
DASH
$106B
| $890K | 0.33% |
+6,234
| New | +$890K |
|
63
HCA Healthcare
HCA
$95.4B
| $869K | 0.33% |
+2,139
| New | +$869K |
|
64
Boston Scientific
BSX
$159B
| $865K | 0.32% |
10,323
-281
| -3% | -$23.5K |
|
65
Spotify
SPOT
$143B
| $865K | 0.32% |
2,346
-256
| -10% | -$94.3K |
|
66
PACCAR
PCAR
$50.5B
| $865K | 0.32% |
8,761
+3,930
| +81% | +$388K |
|
67
Expeditors International
EXPD
$16.3B
| $836K | 0.31% |
+6,359
| New | +$836K |
|
68
Baker Hughes
BKR
$44.4B
| $834K | 0.31% |
23,077
-4,421
| -16% | -$160K |
|
69
Progressive
PGR
$145B
| $822K | 0.31% |
+3,241
| New | +$822K |
|
70
Pfizer
PFE
$141B
| $819K | 0.31% |
28,306
-4,697
| -14% | -$136K |
|
71
Cboe Global Markets
CBOE
$24.6B
| $815K | 0.31% |
3,979
+484
| +14% | +$99.2K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $809K | 0.3% |
3,877
+142
| +4% | +$29.6K |
|
73
Amphenol
APH
$135B
| $806K | 0.3% |
12,362
+880
| +8% | +$57.3K |
|
74
Howmet Aerospace
HWM
$70.3B
| $800K | 0.3% |
7,981
-2,554
| -24% | -$256K |
|
75
Synchrony
SYF
$28.1B
| $793K | 0.3% |
15,891
-4,253
| -21% | -$212K |
|