ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
54
Reduced
55
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.5M | 2.4% | 15,460 -364 | -2% | -$153K |
|
2
JPMorgan Chase
JPM
$829B
| $4.78M | 1.77% | 23,864 -2,928 | -11% | -$586K |
|
3
Chubb
CB
$110B
| $4.29M | 1.58% | 16,554 +3,721 | +29% | +$964K |
|
|
4
McDonald's
MCD
$224B
| $3.78M | 1.4% | 13,402 +6,864 | +105% | +$1.94M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $3.65M | 1.35% | 52,119 +26,690 | +105% | +$1.87M |
|
6
Merck
MRK
$210B
| $3.11M | 1.15% | 23,600 +5,450 | +30% | +$719K |
|
7
Walmart
WMT
$774B
| $2.51M | 0.93% | 41,757 +17,576 | +73% | +$1.06M |
|
8
Union Pacific
UNP
$133B
| $2.48M | 0.92% | 10,082 +3,633 | +56% | +$894K |
|
|
9
Wells Fargo
WFC
$263B
| $2.45M | 0.9% | 42,247 -49,453 | -54% | -$2.87M |
|
10
Apple
AAPL
$3.45T
| $2.35M | 0.87% | 13,698 -441 | -3% | -$75.6K |
|
|
11
Cigna
CI
$80.3B
| $2.32M | 0.86% | 6,382 +3,654 | +134% | +$1.33M |
|
12
Bank of America
BAC
$376B
| $2.25M | 0.83% | 59,349 -12,591 | -18% | -$477K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.82% | 34,695 -22,997 | -40% | -$1.47M |
|
14
Exxon Mobil
XOM
$487B
| $2.21M | 0.82% | 18,987 +1,759 | +10% | +$204K |
|
15
AbbVie
ABBV
$372B
| $2.21M | 0.81% | 12,112 -6,210 | -34% | -$1.13M |
|
16
Morgan Stanley
MS
$240B
| $2.15M | 0.79% | 22,820 +10,899 | +91% | +$1.03M |
|
17
Verizon
VZ
$186B
| $2.12M | 0.78% | 50,477 -2,165 | -4% | -$90.8K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.77% | 12,962 +4,722 | +57% | +$763K |
|
|
19
Elevance Health
ELV
$71.8B
| $2.07M | 0.77% | 3,998 +2,179 | +120% | +$1.13M |
|
20
Philip Morris
PM
$260B
| $2.03M | 0.75% | 22,163 +11,535 | +109% | +$1.06M |
|
21
Medtronic
MDT
$119B
| $2.02M | 0.75% | 23,216 -873 | -4% | -$76.1K |
|
22
Visa
V
$683B
| $2.02M | 0.75% | 7,245 +3,469 | +92% | +$968K |
|
23
TE Connectivity
TEL
$61B
| $2.02M | 0.75% | 13,904 -1,797 | -11% | -$261K |
|
24
Johnson & Johnson
JNJ
$427B
| $2M | 0.74% | 12,611 +6,295 | +100% | +$996K |
|
25
PPG Industries
PPG
$25.1B
| $1.99M | 0.73% | 13,708 -436 | -3% | -$63.2K |
|