ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $4.82M | 1.8% | 59,649 +9,272 | +18% | +$749K |
|
2
Apple
AAPL
$3.45T
| $4.81M | 1.8% | 20,643 +160 | +0.8% | +$37.3K |
|
|
3
Bank of America
BAC
$376B
| $4.54M | 1.7% | 114,363 +41,056 | +56% | +$1.63M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.46M | 1.67% | 21,147 +8,434 | +66% | +$1.78M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.64% | 51,965 +24,478 | +89% | +$2.07M |
|
|
6
Honeywell
HON
$139B
| $3.86M | 1.44% | 18,653 +13,411 | +256% | +$2.77M |
|
7
Microsoft
MSFT
$3.77T
| $3.85M | 1.44% | 8,948 -320 | -3% | -$138K |
|
8
Philip Morris
PM
$260B
| $2.38M | 0.89% | 19,591 -1,235 | -6% | -$150K |
|
9
Verizon
VZ
$186B
| $2.35M | 0.88% | 52,229 -3,101 | -6% | -$139K |
|
10
Arista Networks
ANET
$172B
| $2.32M | 0.87% | 6,036 +150 | +3% | +$57.6K |
|
|
11
AbbVie
ABBV
$372B
| $2.32M | 0.87% | 11,728 -5,821 | -33% | -$1.15M |
|
12
Chubb
CB
$110B
| $2.28M | 0.85% | 7,907 -210 | -3% | -$60.6K |
|
13
Texas Instruments
TXN
$184B
| $2.24M | 0.84% | 10,862 -1,089 | -9% | -$225K |
|
14
NVIDIA
NVDA
$4.24T
| $2.2M | 0.82% | 18,089 -2,486 | -12% | -$302K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.82% | 11,864 -365 | -3% | -$67.5K |
|
|
16
Cisco
CSCO
$274B
| $2.19M | 0.82% | 41,168 +22,305 | +118% | +$1.19M |
|
17
Qualcomm
QCOM
$173B
| $2.19M | 0.82% | 12,858 +6,813 | +113% | +$1.16M |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.81% | 20,784 -3,155 | -13% | -$328K |
|
19
TJX Companies
TJX
$152B
| $2.12M | 0.79% | 18,037 +34 | +0.2% | +$4K |
|
20
Elevance Health
ELV
$71.8B
| $2.09M | 0.78% | 4,010 +232 | +6% | +$121K |
|
21
Procter & Gamble
PG
$368B
| $2.07M | 0.77% | 11,942 +6,023 | +102% | +$1.04M |
|
22
Merck
MRK
$210B
| $2.02M | 0.76% | 17,820 +1,254 | +8% | +$142K |
|
23
EOG Resources
EOG
$68.2B
| $1.99M | 0.74% | 16,185 +487 | +3% | +$59.9K |
|
24
Analog Devices
ADI
$124B
| $1.98M | 0.74% | 8,591 +4,082 | +91% | +$940K |
|
|
25
Wells Fargo
WFC
$263B
| $1.97M | 0.74% | 34,938 -50,219 | -59% | -$2.84M |
|