ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
213
New
68
Increased
41
Reduced
31
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$3.6M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Delta Air Lines
DAL
|
$1.48M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $5.81M | 1.72% | 111,177 +68,795 | +162% | +$3.6M |
|
|
2
PepsiCo
PEP
$204B
| $4.63M | 1.37% | 25,420 +16,086 | +172% | +$2.93M |
|
3
Walmart
WMT
$774B
| $4.38M | 1.29% | 29,683 +2,318 | +8% | +$342K |
|
4
McDonald's
MCD
$224B
| $4.17M | 1.23% | 14,902 +1,279 | +9% | +$358K |
|
5
JPMorgan Chase
JPM
$829B
| $3.96M | 1.17% | 30,420 -8,034 | -21% | -$1.05M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $3.94M | 1.16% | 56,540 +30,777 | +119% | +$2.15M |
|
|
7
Visa
V
$683B
| $3.87M | 1.14% | 17,154 +7,818 | +84% | +$1.76M |
|
8
Apple
AAPL
$3.45T
| $2.72M | 0.8% | 16,473 -4,383 | -21% | -$723K |
|
9
Union Pacific
UNP
$133B
| $2.3M | 0.68% | 11,425 +4,524 | +66% | +$910K |
|
10
UnitedHealth
UNH
$281B
| $2.28M | 0.67% | 4,831 +1,818 | +60% | +$859K |
|
11
Eli Lilly
LLY
$657B
| $2.19M | 0.65% | 6,375 +1,648 | +35% | +$566K |
|
12
Exxon Mobil
XOM
$487B
| $2.18M | 0.64% | 19,842 +1,468 | +8% | +$161K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.6% | 8,272 +92 | +1% | +$22.8K |
|
14
Elevance Health
ELV
$71.8B
| $2.05M | 0.6% | 4,448 +1,256 | +39% | +$578K |
|
15
Coca-Cola
KO
$297B
| $2.04M | 0.6% | 32,941 +16,267 | +98% | +$1.01M |
|
16
Accenture
ACN
$162B
| $2.03M | 0.6% | 7,105 +3,193 | +82% | +$913K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.59% | 12,783 +7,424 | +139% | +$1.15M |
|
18
Chubb
CB
$110B
| $1.95M | 0.57% | 10,018 +1,194 | +14% | +$232K |
|
19
Chevron
CVX
$324B
| $1.9M | 0.56% | 11,633 +1,133 | +11% | +$185K |
|
20
Microsoft
MSFT
$3.77T
| $1.87M | 0.55% | 6,489 -3,630 | -36% | -$1.05M |
|
|
21
Cigna
CI
$80.3B
| $1.81M | 0.53% | +7,075 | New | +$1.81M |
|
22
Blackrock
BLK
$175B
| $1.78M | 0.53% | 2,657 +1,146 | +76% | +$767K |
|
23
Pfizer
PFE
$141B
| $1.77M | 0.52% | 43,359 +22,748 | +110% | +$928K |
|
24
Morgan Stanley
MS
$240B
| $1.73M | 0.51% | 19,734 +9,440 | +92% | +$829K |
|
25
Wells Fargo
WFC
$263B
| $1.61M | 0.47% | 42,967 +3,368 | +9% | +$126K |
|