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ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$8.98M
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3M |
| 2 |
TE Connectivity
TEL
|
+$2.05M |
| 3 |
NextEra Energy
NEE
|
+$1.96M |
| 4 |
Coca-Cola
KO
|
+$1.89M |
| 5 |
Merck
MRK
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.79M |
| 2 |
Mondelez International
MDLZ
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.23M |
| 4 |
Becton Dickinson
BDX
|
+$2.05M |
| 5 |
Blackrock
BLK
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.3B
| – | – |
-10,068
| Closed | -$1.07M |
|
152
AMN Healthcare
AMN
$1.29B
| – | – |
-12,135
| Closed | -$1.01M |
|
153
Ameriprise Financial
AMP
$49.9B
| – | – |
-4,227
| Closed | -$1.3M |
|
154
Arista Networks
ANET
$248B
| – | – |
-32,280
| Closed | -$1.35M |
|
155
Abercrombie & Fitch
ANF
$5.25B
| – | – |
-41,566
| Closed | -$1.15M |
|
156
Ares Capital
ARCC
$14.4B
| – | – |
-56,681
| Closed | -$1.04M |
|
157
Associated Banc-Corp
ASB
$5.99B
| – | – |
-58,759
| Closed | -$1.06M |
|
158
Ardmore Shipping
ASC
$662M
| – | – |
-67,437
| Closed | -$1M |
|
159
Banner Corp
BANR
$2.47B
| – | – |
-17,733
| Closed | -$964K |
|
160
Belden
BDC
$5.22B
| – | – |
-12,198
| Closed | -$1.06M |
|
|
161
Becton Dickinson
BDX
$49.3B
| – | – |
-8,272
| Closed | -$2.05M |
|
|
BBT
162
Beacon Financial Corp
BBT
$2.67B
| – | – |
-40,646
| Closed | -$1.02M |
|
163
Booking.com
BKNG
$161B
| – | – |
-9,150
| Closed | -$971K |
|
|
164
Blackrock
BLK
$178B
| – | – |
-2,657
| Closed | -$1.78M |
|
165
BOK Financial
BOKF
$8.72B
| – | – |
-12,080
| Closed | -$1.02M |
|
166
Boyd Gaming
BYD
$6.02B
| – | – |
-17,746
| Closed | -$1.14M |
|
167
Conagra Brands
CAG
$7.16B
| – | – |
-37,664
| Closed | -$1.41M |
|
168
Ciena
CIEN
$54.8B
| – | – |
-21,978
| Closed | -$1.15M |
|
169
Salesforce
CRM
$161B
| – | – |
-6,963
| Closed | -$1.39M |
|
170
CrowdStrike
CRWD
$228B
| – | – |
-40,220
| Closed | -$1.38M |
|
171
DoorDash
DASH
$92.8B
| – | – |
-22,624
| Closed | -$1.44M |
|
|
DENN
172
DELISTED
Denny's
DENN
| – | – |
-99,043
| Closed | -$1.11M |
|
173
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-7,823
| Closed | -$1.11M |
|
174
Dynatrace
DT
$14.5B
| – | – |
-27,126
| Closed | -$1.15M |
|
175
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-3,070
| Closed | -$220K |
|
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Alpha DNA Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.
- Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
- Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
- Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
- Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
- Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
- Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
- Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.