ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.71M | 1.57% | 32,415 +1,995 | +7% | +$290K |
|
2
Cisco
CSCO
$274B
| $4.71M | 1.57% | 90,968 -20,209 | -18% | -$1.05M |
|
3
Visa
V
$683B
| $4.45M | 1.49% | 18,744 +1,590 | +9% | +$378K |
|
|
4
PPG Industries
PPG
$25.1B
| $4.34M | 1.45% | 29,280 +21,463 | +275% | +$3.18M |
|
|
5
Coca-Cola
KO
$297B
| $3.81M | 1.27% | 63,297 +30,356 | +92% | +$1.83M |
|
|
6
Merck
MRK
$210B
| $3.21M | 1.07% | 27,858 +15,753 | +130% | +$1.82M |
|
7
McDonald's
MCD
$224B
| $3.1M | 1.03% | 10,382 -4,520 | -30% | -$1.35M |
|
8
Eli Lilly
LLY
$657B
| $2.88M | 0.96% | 6,145 -230 | -4% | -$108K |
|
9
Apple
AAPL
$3.45T
| $2.83M | 0.94% | 14,596 -1,877 | -11% | -$364K |
|
10
Wells Fargo
WFC
$263B
| $2.52M | 0.84% | 59,157 +16,190 | +38% | +$691K |
|
11
Exxon Mobil
XOM
$487B
| $2.42M | 0.81% | 22,591 +2,749 | +14% | +$295K |
|
|
12
Walmart
WMT
$774B
| $2.35M | 0.78% | 14,926 -14,757 | -50% | -$2.32M |
|
|
13
TE Connectivity
TEL
$61B
| $2.27M | 0.76% | +16,223 | New | +$2.27M |
|
14
Accenture
ACN
$162B
| $2.24M | 0.75% | 7,265 +160 | +2% | +$49.4K |
|
15
Morgan Stanley
MS
$240B
| $2.21M | 0.74% | 25,920 +6,186 | +31% | +$528K |
|
16
Texas Instruments
TXN
$184B
| $2.17M | 0.73% | 12,078 +5,783 | +92% | +$1.04M |
|
17
Bank of America
BAC
$376B
| $2.14M | 0.71% | 74,656 +44,245 | +145% | +$1.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.71% | 12,793 +10 | +0.1% | +$1.66K |
|
19
Elevance Health
ELV
$71.8B
| $2.09M | 0.7% | 4,710 +262 | +6% | +$116K |
|
20
Chubb
CB
$110B
| $2.09M | 0.7% | 10,857 +839 | +8% | +$162K |
|
21
Verizon
VZ
$186B
| $2.03M | 0.68% | 54,712 +28,469 | +108% | +$1.06M |
|
22
Comcast
CMCSA
$125B
| $2.02M | 0.68% | 48,677 +24,051 | +98% | +$999K |
|
23
UnitedHealth
UNH
$281B
| $1.98M | 0.66% | 4,116 -715 | -15% | -$344K |
|
|
24
PepsiCo
PEP
$204B
| $1.94M | 0.65% | 10,448 -14,972 | -59% | -$2.77M |
|
25
Medtronic
MDT
$119B
| $1.93M | 0.64% | 21,909 +10,462 | +91% | +$922K |
|