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
+$182M
(+8.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
54
Reduced
55
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $775K | 0.29% |
+1,058
| New | +$775K |
|
77
Qualcomm
QCOM
$170B
| $771K | 0.28% |
+4,553
| New | +$771K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.6B
| $767K | 0.28% |
5,129
+409
| +9% | +$61.1K |
|
79
Applovin
APP
$165B
| $764K | 0.28% |
11,031
-4,192
| -28% | -$290K |
|
80
ServiceNow
NOW
$191B
| $756K | 0.28% |
+992
| New | +$756K |
|
81
KLA
KLAC
$111B
| $756K | 0.28% |
1,082
-1,328
| -55% | -$928K |
|
82
Phillips 66
PSX
$52.8B
| $740K | 0.27% |
4,533
+1,232
| +37% | +$201K |
|
83
Lam Research
LRCX
$124B
| $712K | 0.26% |
+7,330
| New | +$712K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $701K | 0.26% |
+3,116
| New | +$701K |
|
85
SLM Corp
SLM
$6.44B
| $651K | 0.24% |
+29,874
| New | +$651K |
|
86
American Eagle Outfitters
AEO
$2.36B
| $651K | 0.24% |
+25,223
| New | +$651K |
|
87
Procore
PCOR
$10.3B
| $648K | 0.24% |
+7,880
| New | +$648K |
|
88
Taylor Morrison
TMHC
$6.67B
| $644K | 0.24% |
+10,354
| New | +$644K |
|
89
Encompass Health
EHC
$12.5B
| $639K | 0.24% |
+7,738
| New | +$639K |
|
90
WSFS Financial
WSFS
$3.21B
| $637K | 0.24% |
+14,103
| New | +$637K |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $632K | 0.23% |
+12,594
| New | +$632K |
|
92
BILL Holdings
BILL
$4.69B
| $631K | 0.23% |
+9,175
| New | +$631K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $628K | 0.23% |
+8,587
| New | +$628K |
|
94
Parsons
PSN
$8.4B
| $621K | 0.23% |
7,483
-1,851
| -20% | -$154K |
|
95
BOK Financial
BOKF
$7.13B
| $617K | 0.23% |
+6,708
| New | +$617K |
|
96
1st Source
SRCE
$1.57B
| $616K | 0.23% |
+11,742
| New | +$616K |
|
97
RxSight
RXST
$364M
| $608K | 0.22% |
11,782
-1,383
| -11% | -$71.3K |
|
98
D.R. Horton
DHI
$51.3B
| $608K | 0.22% |
3,693
-85
| -2% | -$14K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.22% |
4,016
+655
| +19% | +$98.9K |
|
100
ADMA Biologics
ADMA
$4.03B
| $605K | 0.22% |
+91,624
| New | +$605K |
|