ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.59M | 1.88% | 31,664 -751 | -2% | -$109K |
|
2
Cisco
CSCO
$274B
| $4.35M | 1.78% | 80,994 -9,974 | -11% | -$536K |
|
3
PPG Industries
PPG
$25.1B
| $3.81M | 1.56% | 29,357 +77 | +0.3% | +$10K |
|
4
McDonald's
MCD
$224B
| $3.34M | 1.37% | 12,678 +2,296 | +22% | +$605K |
|
5
Wells Fargo
WFC
$263B
| $3.3M | 1.35% | 80,831 +21,674 | +37% | +$886K |
|
6
Walmart
WMT
$774B
| $3.18M | 1.3% | 19,877 +4,951 | +33% | +$792K |
|
7
Eli Lilly
LLY
$657B
| $3M | 1.23% | 5,577 -568 | -9% | -$305K |
|
8
Microsoft
MSFT
$3.77T
| $2.69M | 1.1% | 8,530 +3,106 | +57% | +$981K |
|
9
Apple
AAPL
$3.45T
| $2.48M | 1.01% | 14,482 -114 | -0.8% | -$19.5K |
|
10
Chubb
CB
$110B
| $2.26M | 0.92% | 10,836 -21 | -0.2% | -$4.37K |
|
11
Comcast
CMCSA
$125B
| $2.15M | 0.88% | 48,505 -172 | -0.4% | -$7.63K |
|
|
12
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.85% | +8,016 | New | +$2.07M |
|
13
UnitedHealth
UNH
$281B
| $2.07M | 0.85% | 4,097 -19 | -0.5% | -$9.58K |
|
14
Elevance Health
ELV
$71.8B
| $2.06M | 0.84% | 4,738 +28 | +0.6% | +$12.2K |
|
15
Bank of America
BAC
$376B
| $2.03M | 0.83% | 74,028 -628 | -0.8% | -$17.2K |
|
16
AbbVie
ABBV
$372B
| $2.01M | 0.82% | 13,516 +158 | +1% | +$23.6K |
|
17
TE Connectivity
TEL
$61B
| $2M | 0.82% | 16,179 -44 | -0.3% | -$5.44K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.82% | 12,798 +5 | +0% | +$779 |
|
19
Verizon
VZ
$186B
| $1.95M | 0.8% | 60,087 +5,375 | +10% | +$174K |
|
|
20
Visa
V
$683B
| $1.92M | 0.79% | 8,343 -10,401 | -55% | -$2.39M |
|
|
21
Coca-Cola
KO
$297B
| $1.85M | 0.76% | 33,051 -30,246 | -48% | -$1.69M |
|
22
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.74% | 26,107 +172 | +0.7% | +$11.9K |
|
|
23
Philip Morris
PM
$260B
| $1.77M | 0.72% | +19,126 | New | +$1.77M |
|
24
PepsiCo
PEP
$204B
| $1.75M | 0.72% | 10,325 -123 | -1% | -$20.8K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.71% | +24,532 | New | +$1.74M |
|