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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $59K | 0.07% |
348
-20
| -5% | -$3.39K |
|
152
Amgen
AMGN
$154B
| $58K | 0.07% |
234
+26
| +13% | +$6.44K |
|
153
Pultegroup
PHM
$26.1B
| $58K | 0.07% |
1,118
-131
| -10% | -$6.8K |
|
154
UnitedHealth
UNH
$280B
| $58K | 0.07% |
157
+2
| +1% | +$739 |
|
155
Welltower
WELL
$112B
| $57K | 0.07% |
800
| – | – |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $57K | 0.07% |
406
+28
| +7% | +$3.93K |
|
157
Halliburton
HAL
$19.3B
| $56K | 0.06% |
2,645
+1,245
| +89% | +$26.4K |
|
158
KLA
KLAC
$112B
| $56K | 0.06% |
170
-71
| -29% | -$23.4K |
|
159
Omnicom Group
OMC
$14.9B
| $55K | 0.06% |
750
-149
| -17% | -$10.9K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $54K | 0.06% |
927
| – | – |
|
161
Old Republic International
ORI
$9.94B
| $54K | 0.06% |
+2,478
| New | +$54K |
|
162
Vertex Pharmaceuticals
VRTX
$103B
| $54K | 0.06% |
252
-19
| -7% | -$4.07K |
|
163
Danaher
DHR
$146B
| $53K | 0.06% |
237
+23
| +11% | +$5.14K |
|
164
Blackrock
BLK
$173B
| $52K | 0.06% |
70
-11
| -14% | -$8.17K |
|
165
Ciena
CIEN
$13.2B
| $52K | 0.06% |
961
-193
| -17% | -$10.4K |
|
166
Garmin
GRMN
$45.1B
| $52K | 0.06% |
397
-91
| -19% | -$11.9K |
|
167
Verizon
VZ
$185B
| $52K | 0.06% |
919
+232
| +34% | +$13.1K |
|
168
Chemed
CHE
$6.76B
| $51K | 0.06% |
113
+14
| +14% | +$6.32K |
|
169
Molina Healthcare
MOH
$9.93B
| $51K | 0.06% |
221
-36
| -14% | -$8.31K |
|
170
Realty Income
O
$52.8B
| $51K | 0.06% |
827
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $51K | 0.06% |
440
-330
| -43% | -$38.3K |
|
172
US Bancorp
USB
$75.5B
| $51K | 0.06% |
938
-15,883
| -94% | -$864K |
|
173
Cadence Design Systems
CDNS
$93.4B
| $50K | 0.06% |
372
-91
| -20% | -$12.2K |
|
174
Herbalife
HLF
$1.01B
| $50K | 0.06% |
1,149
+88
| +8% | +$3.83K |
|
|
175
Texas Instruments
TXN
$182B
| $50K | 0.06% |
273
-6,255
| -96% | -$1.15M |
|