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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
Cap. Flow
-$7.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
AXP icon
American Express
AXP
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
CVX icon
Chevron
CVX
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 12.76%
3 Healthcare 10.96%
4 Industrials 6.05%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
176
Builders FirstSource
BLDR
$7.65B
$361K 0.13%
1,733
-718
-29% -$133K
MTH icon
177
Meritage Homes
MTH
$4.7B
$358K 0.13%
4,084
+476
+13% +$38.5K
ARW icon
178
Arrow Electronics
ARW
$10.7B
$352K 0.13%
2,718
+492
+22% +$57.6K
MUSA icon
179
Murphy USA
MUSA
$10.1B
$329K 0.12%
786
-40
-5% -$15.6K
WTFC icon
180
Wintrust Financial
WTFC
$10.9B
$317K 0.12%
3,038
-2,722
-47% -$263K
SITE icon
181
SiteOne Landscape Supply
SITE
$4.24B
$315K 0.12%
1,805
+320
+22% +$52.8K
JBL icon
182
Jabil
JBL
$38.4B
$309K 0.11%
2,305
+399
+21% +$53.6K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.11%
1,148
-1,179
-51% -$276K
GWW icon
184
W.W. Grainger
GWW
$61.3B
$299K 0.11%
294
-45
-13% -$41.9K
OBDC icon
185
Blue Owl Capital
OBDC
$5.71B
$296K 0.11%
19,258
+3,166
+20% +$47.6K
BCC icon
186
Boise Cascade
BCC
$2.88B
$294K 0.11%
+1,918
New +$259K
HALO icon
187
Halozyme
HALO
$11.5B
$272K 0.1%
+6,676
New +$250K
TRV icon
188
Travelers Companies
TRV
$78.3B
$250K 0.09%
1,085
– –
RLI icon
189
RLI Corp
RLI
$5.78B
$243K 0.09%
+3,268
New +$233K
WSO icon
190
Watsco Inc
WSO
$12.7B
$225K 0.08%
+520
New +$209K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$224K 0.08%
429
+61
+17% +$30.4K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
$126K 0.05%
601
+600
+60,000% +$120K
AAOI icon
193
Applied Optoelectronics
AAOI
$11.2B
– –
-21,188
Closed -$409K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-16,510
Closed -$517K
AGCO icon
195
AGCO
AGCO
$7.03B
– –
-2,511
Closed -$305K
AGYS icon
196
Agilysys
AGYS
$2.96B
– –
-5,538
Closed -$470K
AKAM icon
197
Akamai
AKAM
$17.7B
– –
-8,219
Closed -$973K
ALL icon
198
Allstate
ALL
$66B
– –
-5,829
Closed -$816K
ALV icon
199
Autoliv
ALV
$8.81B
– –
-5,119
Closed -$564K
AOS icon
200
A.O. Smith
AOS
$8.46B
– –
-6,533
Closed -$539K
6 7
8
9 10

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BPWM
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Alpha DNA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
  • Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
  • Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
  • Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
  • Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
  • Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.