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 | |
|---|---|---|---|---|---|---|
126
Banner Corp
BANR
$2.32B
| $964K | 0.28% |
17,733
+1,076
| +6% | +$58.5K |
|
127
Comcast
CMCSA
$126B
| $934K | 0.28% |
24,626
-6,365
| -21% | -$241K |
|
128
Medtronic
MDT
$120B
| $923K | 0.27% |
11,447
+2,263
| +25% | +$182K |
|
129
EOG Resources
EOG
$66.1B
| $872K | 0.26% |
7,608
+586
| +8% | +$67.2K |
|
130
Bank of America
BAC
$373B
| $870K | 0.26% |
30,411
-22,857
| -43% | -$654K |
|
131
ConocoPhillips
COP
$119B
| $855K | 0.25% |
8,616
-7,116
| -45% | -$706K |
|
132
Charles Schwab
SCHW
$176B
| $799K | 0.24% |
15,261
-11,176
| -42% | -$585K |
|
133
PNC Financial Services
PNC
$81.2B
| $762K | 0.23% |
5,996
-5,942
| -50% | -$755K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.13% |
1,033
+10
| +1% | +$4.11K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $332K | 0.1% |
+3,230
| New | +$332K |
|
136
Royce Value Trust
RVT
$1.92B
| $331K | 0.1% |
24,400
| – | – |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $305K | 0.09% |
3,375
+30
| +0.9% | +$2.71K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $287K | 0.08% |
+5,922
| New | +$287K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $274K | 0.08% |
+3,825
| New | +$274K |
|
140
iShares MSCI EAFE ETF
EFA
$65.7B
| $220K | 0.06% |
+3,070
| New | +$220K |
|
141
Vanguard Growth ETF
VUG
$186B
| $207K | 0.06% |
+828
| New | +$207K |
|
142
SPDR S&P 500 ETF Trust
SPY
$658B
| $172K | 0.05% |
419
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$66.8B
| $178 | ﹤0.01% |
1
| – | – |
|
144
American Airlines Group
AAL
$8.79B
| – | – |
-83,101
| Closed | -$1.06M |
|
145
Advanced Energy
AEIS
$5.61B
| – | – |
-12,627
| Closed | -$1.08M |
|
146
Applied Materials
AMAT
$126B
| – | – |
-14,677
| Closed | -$1.43M |
|
147
Ametek
AME
$42.9B
| – | – |
-9,518
| Closed | -$1.33M |
|
148
AutoZone
AZO
$70.6B
| – | – |
-380
| Closed | -$937K |
|
149
BILL Holdings
BILL
$4.71B
| – | – |
-10,057
| Closed | -$1.1M |
|
150
Bank of New York Mellon
BK
$74.3B
| – | – |
-30,578
| Closed | -$1.39M |
|