ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-7.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 1 | Technology | 44.1% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.2B
| $91K | 0.1% |
455
+47
| +12% | +$9.4K |
|
127
Simon Property Group
SPG
$58.4B
| $91K | 0.1% |
800
+16
| +2% | +$1.82K |
|
128
Walt Disney
DIS
$211B
| $90K | 0.1% |
488
| – | – |
|
129
Home Depot
HD
$405B
| $87K | 0.1% |
288
-3,623
| -93% | -$1.09M |
|
130
GE Aerospace
GE
$287B
| $81K | 0.09% |
6,200
+150
| +2% | +$1.96K |
|
131
CVS Health
CVS
$94.4B
| $80K | 0.09% |
1,078
+113
| +12% | +$8.39K |
|
132
Edison International
EIX
$21.4B
| $80K | 0.09% |
1,370
| – | – |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80K | 0.09% |
+938
| New | +$80K |
|
134
Target
TGT
$42.3B
| $79K | 0.09% |
404
+105
| +35% | +$20.5K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $78K | 0.09% |
724
+263
| +57% | +$28.3K |
|
136
Wells Fargo
WFC
$262B
| $75K | 0.09% |
1,954
-709
| -27% | -$27.2K |
|
137
iShares Global Tech ETF
IXN
$5.64B
| $73K | 0.08% |
239
+26
| +12% | +$7.94K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $70K | 0.08% |
+1,535
| New | +$70K |
|
139
Best Buy
BBY
$15.2B
| $69K | 0.08% |
608
+50
| +9% | +$5.67K |
|
140
Exxon Mobil
XOM
$487B
| $69K | 0.08% |
1,259
-417
| -25% | -$22.9K |
|
141
D.R. Horton
DHI
$50.8B
| $66K | 0.08% |
746
-309
| -29% | -$27.3K |
|
142
iShares National Muni Bond ETF
MUB
$38.5B
| $66K | 0.08% |
+576
| New | +$66K |
|
143
RBC Bearings
RBC
$12.3B
| $64K | 0.07% |
326
| – | – |
|
144
ManpowerGroup
MAN
$1.89B
| $63K | 0.07% |
644
-23
| -3% | -$2.25K |
|
145
Colgate-Palmolive
CL
$67.8B
| $62K | 0.07% |
801
+120
| +18% | +$9.29K |
|
146
Accenture
ACN
$159B
| $61K | 0.07% |
222
-3
| -1% | -$824 |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $60K | 0.07% |
1,200
| – | – |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $60K | 0.07% |
128
| – | – |
|
149
Coca-Cola
KO
$295B
| $59K | 0.07% |
1,135
+484
| +74% | +$25.2K |
|
150
T-Mobile US
TMUS
$290B
| $59K | 0.07% |
475
+22
| +5% | +$2.73K |
|