ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pfizer
PFE
$141B
| $1.06M | 0.37% |
20,611
-29,972
| -59% | -$1.54M |
|
102
Nabors Industries
NBR
$543M
| $1.05M | 0.37% |
+6,809
| New | +$1.05M |
|
103
Hancock Whitney
HWC
$5.33B
| $1.05M | 0.37% |
+21,789
| New | +$1.05M |
|
104
Banner Corp
BANR
$2.32B
| $1.05M | 0.37% |
16,657
+7,064
| +74% | +$446K |
|
105
United Airlines
UAL
$34B
| $1.05M | 0.37% |
+27,920
| New | +$1.05M |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $1.05M | 0.37% |
7,869
+3,433
| +77% | +$459K |
|
107
Preferred Bank
PFBC
$1.17B
| $1.05M | 0.37% |
+14,097
| New | +$1.05M |
|
108
Trustmark
TRMK
$2.43B
| $1.05M | 0.37% |
+30,129
| New | +$1.05M |
|
109
BOK Financial
BOKF
$7.09B
| $1.05M | 0.37% |
+10,094
| New | +$1.05M |
|
110
O-I Glass
OI
$2B
| $1.05M | 0.37% |
+63,092
| New | +$1.05M |
|
111
Accenture
ACN
$162B
| $1.04M | 0.37% |
3,912
-667
| -15% | -$178K |
|
112
Chefs' Warehouse
CHEF
$2.57B
| $1.04M | 0.37% |
+31,304
| New | +$1.04M |
|
113
Texas Roadhouse
TXRH
$11.5B
| $1.04M | 0.37% |
+11,451
| New | +$1.04M |
|
114
Ares Capital
ARCC
$15.8B
| $1.04M | 0.37% |
+56,288
| New | +$1.04M |
|
115
Five Below
FIVE
$8B
| $1.03M | 0.36% |
+5,832
| New | +$1.03M |
|
116
Fate Therapeutics
FATE
$120M
| $1.03M | 0.36% |
+102,094
| New | +$1.03M |
|
117
Bank OZK
OZK
$5.91B
| $1.03M | 0.36% |
25,681
+12,767
| +99% | +$511K |
|
118
Lakeland Financial Corp
LKFN
$1.75B
| $1.03M | 0.36% |
14,094
+7,579
| +116% | +$553K |
|
119
Sixth Street Specialty
TSLX
$2.3B
| $1.03M | 0.36% |
+57,743
| New | +$1.03M |
|
120
Westamerica Bancorp
WABC
$1.27B
| $1.03M | 0.36% |
+17,374
| New | +$1.03M |
|
121
Hercules Capital
HTGC
$3.55B
| $1.02M | 0.36% |
+77,251
| New | +$1.02M |
|
122
Heritage Financial
HFWA
$830M
| $1.02M | 0.36% |
+33,322
| New | +$1.02M |
|
123
DNOW Inc
DNOW
$1.68B
| $1.02M | 0.36% |
+79,994
| New | +$1.02M |
|
124
Veritex Holdings
VBTX
$1.88B
| $1.02M | 0.36% |
+36,150
| New | +$1.02M |
|
125
Titan Machinery
TITN
$462M
| $1.01M | 0.36% |
25,514
+6,498
| +34% | +$258K |
|