ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$7.01B
| $124K | 0.13% |
+649
| New | +$124K |
|
127
Charles Schwab
SCHW
$167B
| $123K | 0.13% |
+2,333
| New | +$123K |
|
128
RH
RH
$4.7B
| $120K | 0.13% |
+269
| New | +$120K |
|
129
Johnson & Johnson
JNJ
$430B
| $119K | 0.13% |
+762
| New | +$119K |
|
130
Sempra
SRE
$52.9B
| $115K | 0.12% |
+1,808
| New | +$115K |
|
131
3M
MMM
$82.7B
| $109K | 0.12% |
+750
| New | +$109K |
|
132
Boeing
BA
$174B
| $105K | 0.11% |
+494
| New | +$105K |
|
133
Cisco
CSCO
$264B
| $102K | 0.11% |
+2,298
| New | +$102K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $98K | 0.1% |
+1,908
| New | +$98K |
|
135
Walt Disney
DIS
$212B
| $88K | 0.09% |
+488
| New | +$88K |
|
136
Bank of America
BAC
$369B
| $87K | 0.09% |
+2,900
| New | +$87K |
|
137
Edison International
EIX
$21B
| $86K | 0.09% |
+1,370
| New | +$86K |
|
138
Dollar General
DG
$24.1B
| $85K | 0.09% |
+408
| New | +$85K |
|
139
Lockheed Martin
LMT
$108B
| $84K | 0.09% |
+238
| New | +$84K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $81K | 0.09% |
+770
| New | +$81K |
|
141
Wells Fargo
WFC
$253B
| $80K | 0.09% |
+2,663
| New | +$80K |
|
142
AT&T
T
$212B
| $79K | 0.08% |
+3,673
| New | +$79K |
|
143
D.R. Horton
DHI
$54.2B
| $72K | 0.08% |
+1,055
| New | +$72K |
|
144
JPMorgan Chase
JPM
$809B
| $72K | 0.08% |
+573
| New | +$72K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $72K | 0.08% |
+4,013
| New | +$72K |
|
146
Exxon Mobil
XOM
$466B
| $69K | 0.07% |
+1,676
| New | +$69K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $68K | 0.07% |
+786
| New | +$68K |
|
148
Simon Property Group
SPG
$59.5B
| $66K | 0.07% |
+784
| New | +$66K |
|
149
CVS Health
CVS
$93.6B
| $65K | 0.07% |
+965
| New | +$65K |
|
150
GE Aerospace
GE
$296B
| $65K | 0.07% |
+1,214
| New | +$65K |
|