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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $49K | 0.06% |
317
| – | – |
|
177
HP
HPQ
$27.1B
| $49K | 0.06% |
1,554
+179
| +13% | +$5.64K |
|
178
iShares US Energy ETF
IYE
$1.2B
| $49K | 0.06% |
+1,877
| New | +$49K |
|
179
Prudential Financial
PRU
$37.8B
| $48K | 0.06% |
532
+88
| +20% | +$7.94K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48K | 0.06% |
702
-152
| -18% | -$10.4K |
|
181
American Tower
AMT
$93.9B
| $47K | 0.05% |
200
| – | – |
|
182
Prologis
PLD
$103B
| $47K | 0.05% |
450
| – | – |
|
183
Aflac
AFL
$56.5B
| $46K | 0.05% |
903
+162
| +22% | +$8.25K |
|
184
Eastman Chemical
EMN
$7.97B
| $46K | 0.05% |
419
+94
| +29% | +$10.3K |
|
185
Kinder Morgan
KMI
$59.4B
| $46K | 0.05% |
2,795
+516
| +23% | +$8.49K |
|
186
Tyson Foods
TSN
$20.1B
| $46K | 0.05% |
622
+358
| +136% | +$26.5K |
|
187
Chevron
CVX
$326B
| $45K | 0.05% |
431
+58
| +16% | +$6.06K |
|
188
iShares US Medical Devices ETF
IHI
$4.3B
| $45K | 0.05% |
137
-25
| -15% | -$8.21K |
|
189
LyondellBasell Industries
LYB
$18B
| $45K | 0.05% |
435
+65
| +18% | +$6.72K |
|
190
SPDR S&P Biotech ETF
XBI
$5.25B
| $45K | 0.05% |
333
| – | – |
|
191
MetLife
MET
$53.6B
| $44K | 0.05% |
725
-159
| -18% | -$9.65K |
|
192
Gilead Sciences
GILD
$140B
| $43K | 0.05% |
675
-133
| -16% | -$8.47K |
|
193
KeyCorp
KEY
$20.8B
| $43K | 0.05% |
2,173
-282
| -11% | -$5.58K |
|
194
NiSource
NI
$19.8B
| $43K | 0.05% |
1,818
+393
| +28% | +$9.3K |
|
195
AbbVie
ABBV
$374B
| $42K | 0.05% |
389
+76
| +24% | +$8.21K |
|
196
Crown Castle
CCI
$42.7B
| $42K | 0.05% |
245
+59
| +32% | +$10.1K |
|
197
Huntington Bancshares
HBAN
$25.8B
| $42K | 0.05% |
2,716
+391
| +17% | +$6.05K |
|
198
International Paper
IP
$26B
| $42K | 0.05% |
783
+51
| +7% | +$2.74K |
|
199
Palo Alto Networks
PANW
$127B
| $42K | 0.05% |
132
-702
| -84% | -$223K |
|
200
PNC Financial Services
PNC
$80.9B
| $42K | 0.05% |
243
+5
| +2% | +$864 |
|