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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
(-18%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.17M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Colgate-Palmolive
CL
|
+$1.83M |
| 4 |
RTX Corp
RTX
|
+$1.82M |
| 5 |
Procter & Gamble
PG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.5M |
| 2 |
Coca-Cola
KO
|
+$1.81M |
| 3 |
Merck
MRK
|
+$1.72M |
| 4 |
Accenture
ACN
|
+$1.23M |
| 5 |
ExxonMobil
XOM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 6.45% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco Inc
WSO
$13.2B
| $251K | 0.1% |
665
-1,449
| -69% | -$524K |
|
152
Chipotle Mexican Grill
CMG
$40.5B
| $240K | 0.1% |
+6,550
| New | +$255K |
|
153
Nucor
NUE
$61.9B
| $236K | 0.1% |
+1,508
| New | +$250K |
|
154
Edwards Lifesciences
EW
$54B
| $235K | 0.1% |
3,390
-11,056
| -77% | -$888K |
|
155
Manhattan Associates
MANH
$11.4B
| $233K | 0.1% |
+1,181
| New | +$230K |
|
156
Steel Dynamics
STLD
$37.8B
| $232K | 0.09% |
+2,162
| New | +$225K |
|
157
lululemon athletica
LULU
$14.3B
| $230K | 0.09% |
597
-110
| -16% | -$42K |
|
158
nVent Electric
NVT
$27.1B
| $226K | 0.09% |
4,270
-15,673
| -79% | -$845K |
|
159
W.W. Grainger
GWW
$61.3B
| $226K | 0.09% |
326
-1,242
| -79% | -$898K |
|
160
Cboe Global Markets
CBOE
$29.5B
| $217K | 0.09% |
+1,388
| New | +$204K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $214K | 0.09% |
2,470
+639
| +35% | +$63.5K |
|
162
Lattice Semiconductor
LSCC
$17.9B
| $208K | 0.09% |
+2,423
| New | +$219K |
|
163
Corpay
CPAY
$26.7B
| $208K | 0.09% |
+813
| New | +$213K |
|
164
Toll Brothers
TOL
$14.3B
| $205K | 0.08% |
2,770
-10,243
| -79% | -$809K |
|
165
Matador Resources
MTDR
$6.51B
| $202K | 0.08% |
+3,404
| New | +$198K |
|
166
Lincoln Electric
LECO
$15.5B
| $202K | 0.08% |
1,111
-2,982
| -73% | -$570K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $141K | 0.06% |
329
-100
| -23% | -$44.5K |
|
|
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $42.7K | 0.02% |
+100
| New | +$44.5K |
|
169
iShares Russell 2000 ETF
IWM
$81.8B
| $177 | ﹤0.01% |
1
| – | – |
|
170
Allegro MicroSystems
ALGM
$7.93B
| – | – |
-18,159
| Closed | -$820K |
|
171
Alkermes
ALKS
$8.26B
| – | – |
-22,186
| Closed | -$694K |
|
172
Ametek
AME
$58.8B
| – | – |
-6,595
| Closed | -$1.07M |
|
|
AMWD
173
DELISTED
American Woodmark
AMWD
| – | – |
-10,204
| Closed | -$779K |
|
174
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-8,601
| Closed | -$768K |
|
175
Axos Financial
AX
$5.68B
| – | – |
-19,448
| Closed | -$767K |
|
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Alpha DNA Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.
- Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
- Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
- Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
- Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
- Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
- Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.