ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $941K | 0.36% |
2,699
+389
| +17% | +$136K |
|
52
General Motors
GM
$55.4B
| $938K | 0.36% |
17,615
+1,319
| +8% | +$70.3K |
|
53
Baker Hughes
BKR
$45.7B
| $937K | 0.36% |
22,835
-242
| -1% | -$9.93K |
|
54
ConocoPhillips
COP
$120B
| $928K | 0.35% |
9,357
-12
| -0.1% | -$1.19K |
|
55
PepsiCo
PEP
$201B
| $919K | 0.35% |
6,042
+115
| +2% | +$17.5K |
|
56
Cullen/Frost Bankers
CFR
$8.38B
| $905K | 0.34% |
6,738
+416
| +7% | +$55.8K |
|
57
Applied Materials
AMAT
$126B
| $885K | 0.34% |
5,440
-3,837
| -41% | -$624K |
|
58
Texas Instruments
TXN
$170B
| $883K | 0.34% |
4,711
-6,151
| -57% | -$1.15M |
|
59
Marvell Technology
MRVL
$55.3B
| $874K | 0.33% |
+7,917
| New | +$874K |
|
60
Palantir
PLTR
$370B
| $863K | 0.33% |
+11,413
| New | +$863K |
|
61
State Street
STT
$32.4B
| $823K | 0.31% |
+8,384
| New | +$823K |
|
62
Cboe Global Markets
CBOE
$24.5B
| $816K | 0.31% |
4,174
+195
| +5% | +$38.1K |
|
63
Boston Scientific
BSX
$159B
| $811K | 0.31% |
9,078
-1,245
| -12% | -$111K |
|
64
Amphenol
APH
$138B
| $811K | 0.31% |
11,674
-688
| -6% | -$47.8K |
|
65
Cencora
COR
$56.7B
| $808K | 0.31% |
+3,596
| New | +$808K |
|
66
Seagate
STX
$39.1B
| $802K | 0.31% |
+9,288
| New | +$802K |
|
67
United Therapeutics
UTHR
$17.2B
| $796K | 0.3% |
2,255
+163
| +8% | +$57.5K |
|
68
Uber
UBER
$192B
| $793K | 0.3% |
+13,154
| New | +$793K |
|
69
DoorDash
DASH
$106B
| $781K | 0.3% |
4,658
-1,576
| -25% | -$264K |
|
70
Owens Corning
OC
$12.7B
| $780K | 0.3% |
4,580
+310
| +7% | +$52.8K |
|
71
MongoDB
MDB
$26.2B
| $778K | 0.3% |
3,343
+518
| +18% | +$121K |
|
72
CyberArk
CYBR
$23.1B
| $778K | 0.3% |
+2,335
| New | +$778K |
|
73
Dynatrace
DT
$15B
| $776K | 0.3% |
+14,282
| New | +$776K |
|
74
Robinhood
HOOD
$91.5B
| $774K | 0.29% |
+20,778
| New | +$774K |
|
75
Affirm
AFRM
$29.2B
| $772K | 0.29% |
12,674
+1,871
| +17% | +$114K |
|