ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $5.16M | 1.82% |
38,454
+16,777
| +77% | +$2.25M |
|
2
Analog Devices
ADI
$124B
| $4.17M | 1.47% |
25,414
+4,971
| +24% | +$815K |
|
|
3
Walmart
WMT
$774B
| $3.88M | 1.37% |
27,365
+16,694
| +156% | +$2.37M |
|
|
4
McDonald's
MCD
$224B
| $3.59M | 1.27% |
13,623
+9,028
| +196% | +$2.38M |
|
5
Apple
AAPL
$3.45T
| $2.71M | 0.96% |
20,856
+7,416
| +55% | +$964K |
|
6
Microsoft
MSFT
$3.77T
| $2.43M | 0.86% |
10,119
+5,311
| +110% | +$1.27M |
|
7
Charles Schwab
SCHW
$174B
| $2.2M | 0.78% |
26,437
+6,609
| +33% | +$550K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.08M | 0.74% |
8,180
+5,689
| +228% | +$1.45M |
|
|
9
Exxon Mobil
XOM
$487B
| $2.03M | 0.72% |
18,374
-19,176
| -51% | -$2.12M |
|
10
Cisco
CSCO
$274B
| $2.02M | 0.71% |
42,382
+23,214
| +121% | +$1.11M |
|
11
Chubb
CB
$110B
| $1.95M | 0.69% |
8,824
+2,500
| +40% | +$552K |
|
12
Visa
V
$683B
| $1.94M | 0.69% |
9,336
-2,769
| -23% | -$575K |
|
13
Verizon
VZ
$186B
| $1.92M | 0.68% |
48,629
+30,821
| +173% | +$1.21M |
|
14
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.67% |
11,938
+7,158
| +150% | +$1.13M |
|
15
Chevron
CVX
$324B
| $1.88M | 0.67% |
10,500
-6,100
| -37% | -$1.09M |
|
16
ConocoPhillips
COP
$124B
| $1.86M | 0.66% |
15,732
+2,870
| +22% | +$339K |
|
17
Marsh & McLennan
MMC
$101B
| $1.82M | 0.64% |
11,003
+7,047
| +178% | +$1.17M |
|
18
Bank of America
BAC
$376B
| $1.76M | 0.62% |
53,268
+33,964
| +176% | +$1.12M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.61% |
20,787
+5,405
| +35% | +$452K |
|
20
Eli Lilly
LLY
$657B
| $1.73M | 0.61% |
4,727
+1,103
| +30% | +$404K |
|
21
AbbVie
ABBV
$372B
| $1.72M | 0.61% |
10,666
+1,458
| +16% | +$236K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.61% |
25,763
+4,331
| +20% | +$289K |
|
23
PepsiCo
PEP
$204B
| $1.69M | 0.6% |
9,334
+2,345
| +34% | +$424K |
|
24
Elevance Health
ELV
$71.8B
| $1.64M | 0.58% |
3,192
+590
| +23% | +$303K |
|
25
Wells Fargo
WFC
$263B
| $1.64M | 0.58% |
39,599
+24,062
| +155% | +$994K |
|