ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.3%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.29M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
TJX Companies
TJX
|
$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $5.06M | 1.96% | 85,157 +42,910 | +102% | +$2.55M |
|
|
2
Morgan Stanley
MS
$240B
| $4.49M | 1.74% | 46,207 +23,387 | +102% | +$2.27M |
|
3
Apple
AAPL
$3.45T
| $4.31M | 1.68% | 20,483 +6,785 | +50% | +$1.43M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.14M | 1.61% | 9,268 -6,192 | -40% | -$2.77M |
|
5
Walmart
WMT
$774B
| $3.41M | 1.32% | 50,377 +8,620 | +21% | +$584K |
|
6
AbbVie
ABBV
$372B
| $3.01M | 1.17% | 17,549 +5,437 | +45% | +$933K |
|
7
Bank of America
BAC
$376B
| $2.92M | 1.13% | 73,307 +13,958 | +24% | +$555K |
|
|
8
JPMorgan Chase
JPM
$829B
| $2.57M | 1% | 12,713 -11,151 | -47% | -$2.26M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.54M | 0.99% | 20,575 +18,518 | +900% | +$2.29M |
|
10
Texas Instruments
TXN
$184B
| $2.32M | 0.9% | 11,951 +6,005 | +101% | +$1.17M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.9% | +23,939 | New | +$2.32M |
|
12
Charles Schwab
SCHW
$174B
| $2.28M | 0.89% | 30,988 +12,973 | +72% | +$956K |
|
13
Verizon
VZ
$186B
| $2.28M | 0.89% | 55,330 +4,853 | +10% | +$200K |
|
14
Chevron
CVX
$324B
| $2.24M | 0.87% | 14,352 +6,504 | +83% | +$1.02M |
|
15
Exxon Mobil
XOM
$487B
| $2.21M | 0.86% | 19,221 +234 | +1% | +$26.9K |
|
16
Union Pacific
UNP
$133B
| $2.2M | 0.86% | 9,741 -341 | -3% | -$77.2K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.16M | 0.84% | 26,966 +18,379 | +214% | +$1.47M |
|
18
Philip Morris
PM
$260B
| $2.11M | 0.82% | 20,826 -1,337 | -6% | -$135K |
|
19
Chubb
CB
$110B
| $2.07M | 0.8% | 8,117 -8,437 | -51% | -$2.15M |
|
20
Kenvue
KVUE
$39.7B
| $2.06M | 0.8% | 113,567 +26,453 | +30% | +$481K |
|
21
Arista Networks
ANET
$172B
| $2.06M | 0.8% | 5,886 +522 | +10% | +$183K |
|
22
Merck
MRK
$210B
| $2.05M | 0.8% | 16,566 -7,034 | -30% | -$871K |
|
23
Elevance Health
ELV
$71.8B
| $2.05M | 0.8% | 3,778 -220 | -6% | -$119K |
|
|
24
TJX Companies
TJX
$152B
| $1.98M | 0.77% | +18,003 | New | +$1.98M |
|
25
EOG Resources
EOG
$68.2B
| $1.98M | 0.77% | 15,698 +7,005 | +81% | +$882K |
|