ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.28M | 2.72% | +37,550 | New | +$3.28M |
|
|
2
Analog Devices
ADI
$124B
| $2.85M | 2.37% | 20,443 +12,191 | +148% | +$1.7M |
|
3
Chevron
CVX
$324B
| $2.39M | 1.98% | 16,600 +8,197 | +98% | +$1.18M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.27M | 1.88% | +21,677 | New | +$2.27M |
|
|
5
Pfizer
PFE
$141B
| $2.21M | 1.84% | +50,583 | New | +$2.21M |
|
|
6
Visa
V
$683B
| $2.15M | 1.79% | +12,105 | New | +$2.15M |
|
7
Apple
AAPL
$3.45T
| $1.86M | 1.54% | 13,440 +4,576 | +52% | +$632K |
|
8
Union Pacific
UNP
$133B
| $1.5M | 1.25% | 7,726 +5,622 | +267% | +$1.09M |
|
9
Charles Schwab
SCHW
$174B
| $1.43M | 1.18% | +19,828 | New | +$1.43M |
|
10
CVS Health
CVS
$92.8B
| $1.41M | 1.17% | +14,800 | New | +$1.41M |
|
11
MetLife
MET
$54.1B
| $1.4M | 1.17% | 23,083 +19,859 | +616% | +$1.21M |
|
12
Walmart
WMT
$774B
| $1.38M | 1.15% | +10,671 | New | +$1.38M |
|
13
EOG Resources
EOG
$68.2B
| $1.32M | 1.1% | +11,826 | New | +$1.32M |
|
14
ConocoPhillips
COP
$124B
| $1.32M | 1.09% | +12,862 | New | +$1.32M |
|
15
Merck
MRK
$210B
| $1.29M | 1.07% | 15,020 +12,787 | +573% | +$1.1M |
|
16
Texas Instruments
TXN
$184B
| $1.26M | 1.04% | +8,126 | New | +$1.26M |
|
17
Deere & Co
DE
$129B
| $1.24M | 1.03% | +3,710 | New | +$1.24M |
|
18
AbbVie
ABBV
$372B
| $1.24M | 1.03% | +9,208 | New | +$1.24M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 1% | +15,382 | New | +$1.21M |
|
20
Coca-Cola
KO
$297B
| $1.2M | 1% | +21,491 | New | +$1.2M |
|
21
Elevance Health
ELV
$71.8B
| $1.18M | 0.98% | +2,602 | New | +$1.18M |
|
22
Accenture
ACN
$162B
| $1.18M | 0.98% | +4,579 | New | +$1.18M |
|
23
UnitedHealth
UNH
$281B
| $1.18M | 0.98% | +2,331 | New | +$1.18M |
|
24
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.98% | +21,432 | New | +$1.18M |
|
25
Eli Lilly
LLY
$657B
| $1.17M | 0.97% | +3,624 | New | +$1.17M |
|