ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$6.94M
(+3.7%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
213
New
68
Increased
40
Reduced
32
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$3.6M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Delta Air Lines
DAL
|
$1.48M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $1.04M | 0.31% |
7,817
-1,074
| -12% | -$143K |
|
102
Main Street Capital
MAIN
$5.91B
| $1.04M | 0.31% |
26,371
-2,848
| -10% | -$112K |
|
103
Exact Sciences
EXAS
$9.84B
| $1.04M | 0.31% |
+15,342
| New | +$1.04M |
|
104
Stride
LRN
$7.11B
| $1.04M | 0.31% |
+26,486
| New | +$1.04M |
|
105
Ares Capital
ARCC
$15.7B
| $1.04M | 0.31% |
56,681
+393
| +0.7% | +$7.18K |
|
106
FNB Corp
FNB
$5.97B
| $1.04M | 0.31% |
+89,263
| New | +$1.04M |
|
107
International Seaways
INSW
$2.29B
| $1.03M | 0.31% |
24,780
-4,288
| -15% | -$179K |
|
108
Kinsale Capital Group
KNSL
$10.6B
| $1.03M | 0.3% |
+3,432
| New | +$1.03M |
|
109
Verizon
VZ
$186B
| $1.02M | 0.3% |
26,243
-22,386
| -46% | -$871K |
|
110
BOK Financial
BOKF
$7.16B
| $1.02M | 0.3% |
12,080
+1,986
| +20% | +$168K |
|
|
BBT
111
Beacon Financial Corporation
BBT
$2.21B
| $1.02M | 0.3% |
+40,646
| New | +$1.02M |
|
112
Axos Financial
AX
$5.15B
| $1.02M | 0.3% |
+27,556
| New | +$1.02M |
|
113
Lakeland Financial Corp
LKFN
$1.7B
| $1.01M | 0.3% |
16,169
+2,075
| +15% | +$130K |
|
114
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.01M | 0.3% |
+22,672
| New | +$1.01M |
|
115
AMN Healthcare
AMN
$753M
| $1.01M | 0.3% |
+12,135
| New | +$1.01M |
|
116
Ardmore Shipping
ASC
$478M
| $1M | 0.3% |
+67,437
| New | +$1M |
|
117
Inspire Medical Systems
INSP
$2.55B
| $1M | 0.3% |
+4,275
| New | +$1M |
|
118
Hercules Capital
HTGC
$3.5B
| $998K | 0.29% |
77,411
+160
| +0.2% | +$2.06K |
|
119
First Commonwealth Financial
FCF
$1.86B
| $997K | 0.29% |
+80,214
| New | +$997K |
|
120
WaFd
WAFD
$2.47B
| $996K | 0.29% |
+33,074
| New | +$996K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $985K | 0.29% |
+25,665
| New | +$985K |
|
122
Preferred Bank
PFBC
$1.17B
| $984K | 0.29% |
17,953
+3,856
| +27% | +$211K |
|
123
S&T Bancorp
STBA
$1.52B
| $984K | 0.29% |
+31,278
| New | +$984K |
|
124
OFG Bancorp
OFG
$2B
| $979K | 0.29% |
39,257
+308
| +0.8% | +$7.68K |
|
125
Booking.com
BKNG
$179B
| $971K | 0.29% |
+366
| New | +$971K |
|