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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $37K | 0.04% |
+450
| New | +$37K |
|
202
Phillips 66
PSX
$52.5B
| $37K | 0.04% |
+534
| New | +$37K |
|
203
Ventas
VTR
$30.9B
| $37K | 0.04% |
+764
| New | +$37K |
|
204
International Paper
IP
$24.7B
| $36K | 0.04% |
+773
| New | +$36K |
|
205
IBM
IBM
$235B
| $35K | 0.04% |
+293
| New | +$35K |
|
206
Coca-Cola
KO
$291B
| $35K | 0.04% |
+651
| New | +$35K |
|
207
PNC Financial Services
PNC
$79.6B
| $35K | 0.04% |
+238
| New | +$35K |
|
208
Prudential Financial
PRU
$37B
| $34K | 0.04% |
+444
| New | +$34K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $34K | 0.04% |
+387
| New | +$34K |
|
210
AbbVie
ABBV
$371B
| $33K | 0.04% |
+313
| New | +$33K |
|
211
Bristol-Myers Squibb
BMY
$94.2B
| $33K | 0.04% |
+533
| New | +$33K |
|
212
Blackstone Mortgage Trust
BXMT
$3.41B
| $33K | 0.04% |
+1,200
| New | +$33K |
|
213
Expeditors International
EXPD
$16.4B
| $33K | 0.04% |
+354
| New | +$33K |
|
214
HP
HPQ
$27.2B
| $33K | 0.04% |
+1,375
| New | +$33K |
|
215
LyondellBasell Industries
LYB
$17.2B
| $33K | 0.04% |
+370
| New | +$33K |
|
216
Aflac
AFL
$56.6B
| $32K | 0.03% |
+741
| New | +$32K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $32K | 0.03% |
+355
| New | +$32K |
|
218
Eastman Chemical
EMN
$7.8B
| $32K | 0.03% |
+325
| New | +$32K |
|
219
iShares Biotechnology ETF
IBB
$5.75B
| $32K | 0.03% |
+216
| New | +$32K |
|
220
NiSource
NI
$18.9B
| $32K | 0.03% |
+1,425
| New | +$32K |
|
221
Citizens Financial Group
CFG
$22.2B
| $31K | 0.03% |
+867
| New | +$31K |
|
222
Chevron
CVX
$309B
| $31K | 0.03% |
+373
| New | +$31K |
|
223
Kinder Morgan
KMI
$58.6B
| $31K | 0.03% |
+2,279
| New | +$31K |
|
224
OneMain Financial
OMF
$7.25B
| $31K | 0.03% |
+653
| New | +$31K |
|
225
Schlumberger
SLB
$53.1B
| $31K | 0.03% |
+1,423
| New | +$31K |
|