ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.21%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
64
Reduced
49
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.14M | 2.72% | 28,530 +7,887 | +38% | +$1.98M |
|
|
2
Wells Fargo
WFC
$263B
| $5.28M | 2.01% | 75,109 +40,171 | +115% | +$2.82M |
|
|
3
Morgan Stanley
MS
$240B
| $5.02M | 1.91% | 39,921 +21,090 | +112% | +$2.65M |
|
4
JPMorgan Chase
JPM
$829B
| $5M | 1.9% | 20,848 -299 | -1% | -$71.7K |
|
|
5
Accenture
ACN
$162B
| $4.75M | 1.81% | 13,510 +10,364 | +329% | +$3.65M |
|
|
6
Analog Devices
ADI
$124B
| $4.56M | 1.74% | 21,470 +12,879 | +150% | +$2.74M |
|
|
7
McDonald's
MCD
$224B
| $4.09M | 1.56% | 14,124 +10,297 | +269% | +$2.99M |
|
8
Charles Schwab
SCHW
$174B
| $2.98M | 1.13% | 40,274 +21,906 | +119% | +$1.62M |
|
9
Microsoft
MSFT
$3.77T
| $2.91M | 1.11% | 6,916 -2,032 | -23% | -$856K |
|
10
Cisco
CSCO
$274B
| $2.41M | 0.92% | 40,641 -527 | -1% | -$31.2K |
|
11
Exxon Mobil
XOM
$487B
| $2.38M | 0.91% | 22,168 +8,489 | +62% | +$913K |
|
12
TJX Companies
TJX
$152B
| $2.28M | 0.87% | 18,900 +863 | +5% | +$104K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.87% | 11,784 -80 | -0.7% | -$15.4K |
|
|
14
Bank of America
BAC
$376B
| $2.24M | 0.85% | 50,999 -63,364 | -55% | -$2.78M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.23M | 0.85% | 25,341 +4,034 | +19% | +$355K |
|
|
16
Honeywell
HON
$139B
| $2.2M | 0.84% | 9,749 -8,904 | -48% | -$2.01M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.82% | 11,381 +5,473 | +93% | +$1.04M |
|
18
Chubb
CB
$110B
| $2.12M | 0.81% | 7,679 -228 | -3% | -$63K |
|
19
Applovin
APP
$162B
| $2.12M | 0.81% | 6,541 +529 | +9% | +$171K |
|
20
Arista Networks
ANET
$172B
| $2.11M | 0.81% | 19,133 +13,097 | +217% | +$1.45M |
|
21
AbbVie
ABBV
$372B
| $2.05M | 0.78% | 11,556 -172 | -1% | -$30.6K |
|
22
Philip Morris
PM
$260B
| $1.99M | 0.76% | 16,538 -3,053 | -16% | -$367K |
|
23
NVIDIA
NVDA
$4.24T
| $1.92M | 0.73% | 14,306 -3,783 | -21% | -$508K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.73% | 21,058 +274 | +1% | +$24.9K |
|
25
Trane Technologies
TT
$92.5B
| $1.89M | 0.72% | 5,122 +2,107 | +70% | +$778K |
|