ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$19.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.95M | 2.32% | 15,824 +7,294 | +86% | +$2.74M |
|
2
JPMorgan Chase
JPM
$829B
| $4.56M | 1.78% | 26,792 -4,872 | -15% | -$829K |
|
3
Wells Fargo
WFC
$263B
| $4.51M | 1.76% | 91,700 +10,869 | +13% | +$535K |
|
4
Walmart
WMT
$774B
| $3.81M | 1.49% | 24,181 +4,304 | +22% | +$679K |
|
|
5
Chevron
CVX
$324B
| $3.56M | 1.39% | 23,865 +16,570 | +227% | +$2.47M |
|
|
6
EOG Resources
EOG
$68.2B
| $3.54M | 1.38% | 29,249 +20,570 | +237% | +$2.49M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 1.37% | 57,692 +31,388 | +119% | +$1.91M |
|
8
Cisco
CSCO
$274B
| $3.49M | 1.36% | 69,145 -11,849 | -15% | -$599K |
|
9
Chubb
CB
$110B
| $2.9M | 1.13% | 12,833 +1,997 | +18% | +$451K |
|
10
AbbVie
ABBV
$372B
| $2.84M | 1.11% | 18,322 +4,806 | +36% | +$745K |
|
11
Apple
AAPL
$3.45T
| $2.72M | 1.06% | 14,139 -343 | -2% | -$66K |
|
12
Charles Schwab
SCHW
$174B
| $2.5M | 0.97% | 36,285 +5,475 | +18% | +$377K |
|
13
Bank of America
BAC
$376B
| $2.42M | 0.94% | 71,940 -2,088 | -3% | -$70.3K |
|
14
TE Connectivity
TEL
$61B
| $2.21M | 0.86% | 15,701 -478 | -3% | -$67.2K |
|
|
15
PPG Industries
PPG
$25.1B
| $2.12M | 0.82% | 14,144 -15,213 | -52% | -$2.28M |
|
16
Comcast
CMCSA
$125B
| $2.05M | 0.8% | 46,853 -1,652 | -3% | -$72.4K |
|
17
Accenture
ACN
$162B
| $2M | 0.78% | 5,698 +2,339 | +70% | +$821K |
|
18
Verizon
VZ
$186B
| $1.98M | 0.77% | 52,642 -7,445 | -12% | -$281K |
|
19
Medtronic
MDT
$119B
| $1.98M | 0.77% | 24,089 +11,754 | +95% | +$968K |
|
20
Merck
MRK
$210B
| $1.98M | 0.77% | 18,150 +6,263 | +53% | +$683K |
|
|
21
McDonald's
MCD
$224B
| $1.94M | 0.76% | 6,538 -6,140 | -48% | -$1.82M |
|
|
22
Kenvue
KVUE
$39.7B
| $1.93M | 0.75% | +89,868 | New | +$1.93M |
|
23
Coca-Cola
KO
$297B
| $1.86M | 0.73% | 31,614 -1,437 | -4% | -$84.7K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.72% | 25,429 -678 | -3% | -$49.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.71% | 7,481 -535 | -7% | -$130K |
|