ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.35B
| $53K | 0.06% |
+972
| New | +$53K |
|
177
Chemed
CHE
$6.79B
| $52K | 0.06% |
+99
| New | +$52K |
|
178
Target
TGT
$42.3B
| $52K | 0.06% |
+299
| New | +$52K |
|
179
VeriSign
VRSN
$26.2B
| $52K | 0.06% |
+243
| New | +$52K |
|
180
Realty Income
O
$54.2B
| $51K | 0.05% |
+853
| New | +$51K |
|
181
Welltower
WELL
$112B
| $51K | 0.05% |
+800
| New | +$51K |
|
182
Herbalife
HLF
$1.02B
| $50K | 0.05% |
+1,061
| New | +$50K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $49K | 0.05% |
+378
| New | +$49K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $48K | 0.05% |
+500
| New | +$48K |
|
185
Chubb
CB
$111B
| $48K | 0.05% |
+317
| New | +$48K |
|
186
Amgen
AMGN
$153B
| $47K | 0.05% |
+208
| New | +$47K |
|
187
Danaher
DHR
$143B
| $47K | 0.05% |
+241
| New | +$47K |
|
188
Gilead Sciences
GILD
$143B
| $47K | 0.05% |
+808
| New | +$47K |
|
189
SPDR S&P Biotech ETF
XBI
$5.39B
| $46K | 0.05% |
+333
| New | +$46K |
|
190
American Tower
AMT
$92.9B
| $44K | 0.05% |
+200
| New | +$44K |
|
191
Prologis
PLD
$105B
| $44K | 0.05% |
+450
| New | +$44K |
|
192
Peloton Interactive
PTON
$3.27B
| $44K | 0.05% |
+295
| New | +$44K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $43K | 0.05% |
+375
| New | +$43K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $42K | 0.04% |
+461
| New | +$42K |
|
195
MetLife
MET
$52.9B
| $41K | 0.04% |
+884
| New | +$41K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40K | 0.04% |
+583
| New | +$40K |
|
197
KeyCorp
KEY
$20.8B
| $40K | 0.04% |
+2,455
| New | +$40K |
|
198
NVR
NVR
$23.5B
| $40K | 0.04% |
+10
| New | +$40K |
|
199
Verizon
VZ
$187B
| $40K | 0.04% |
+687
| New | +$40K |
|
200
Broadcom
AVGO
$1.58T
| $39K | 0.04% |
+910
| New | +$39K |
|