ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
