ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.03B
| – | – |
-12,198
| Closed | -$1.06M |
|
|
152
Becton Dickinson
BDX
$54.3B
| – | – |
-8,272
| Closed | -$2.05M |
|
|
BBT
153
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-40,646
| Closed | -$1.02M |
|
154
DoorDash
DASH
$106B
| – | – |
-22,624
| Closed | -$1.44M |
|
155
Denny's
DENN
$230M
| – | – |
-99,043
| Closed | -$1.11M |
|
156
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-7,823
| Closed | -$1.11M |
|
157
Dynatrace
DT
$15.1B
| – | – |
-27,126
| Closed | -$1.15M |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,070
| Closed | -$220K |
|
159
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-22,672
| Closed | -$1.01M |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-5,922
| Closed | -$287K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,375
| Closed | -$305K |
|
162
Airbnb
ABNB
$76.5B
| – | – |
-11,236
| Closed | -$1.4M |
|
163
Analog Devices
ADI
$120B
| – | – |
-7,196
| Closed | -$1.42M |
|
164
Allegiant Air
ALGT
$1.21B
| – | – |
-11,867
| Closed | -$1.09M |
|
165
Allegion
ALLE
$14.4B
| – | – |
-10,068
| Closed | -$1.07M |
|
166
AMN Healthcare
AMN
$760M
| – | – |
-12,135
| Closed | -$1.01M |
|
167
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,227
| Closed | -$1.3M |
|
168
Arista Networks
ANET
$173B
| – | – |
-32,280
| Closed | -$1.35M |
|
169
Booking.com
BKNG
$181B
| – | – |
-366
| Closed | -$971K |
|
|
170
Blackrock
BLK
$170B
| – | – |
-2,657
| Closed | -$1.78M |
|
171
BOK Financial
BOKF
$7.13B
| – | – |
-12,080
| Closed | -$1.02M |
|
172
Boyd Gaming
BYD
$6.84B
| – | – |
-17,746
| Closed | -$1.14M |
|
173
Conagra Brands
CAG
$9.19B
| – | – |
-37,664
| Closed | -$1.41M |
|
174
Ciena
CIEN
$13.4B
| – | – |
-21,978
| Closed | -$1.15M |
|
175
Shake Shack
SHAK
$4.23B
| – | – |
-19,387
| Closed | -$1.08M |
|