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DCM/INNOVA HIGH EQUITY INCOME INNOVATION | TILDXMutual Fund | |
| DCM/INNOVA HIGH EQUITY INCOME INNOVATION | |
| Last update 2024-07-01 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
DCM/INNOVA HIGH EQUITY INCOME ... Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:MEG | Media General Inc | 9 | 0.000 | 0% | 0.000 | 0% | 0.000 | +4.69% | -1.70% | 2645.720 | Media - Diversified | |
AAPL | Apple Inc | 0 | 0.000 | Sold Out | 0.000 | -3.35% | 0.000 | +3.36% | +17.22% | 3388060.567 | Hardware | |
AMD | Advanced Micro Devices Inc | 0 | 0.000 | Sold Out | 0.000 | -2.29% | 0.000 | +4.77% | -2.79% | 232743.195 | Semiconductors | |
AMGN | Amgen Inc | 0 | 0.000 | Sold Out | 0.000 | -2.86% | 0.000 | -6.46% | +5.48% | 162235.437 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0.000 | Sold Out | 0.000 | -2.82% | 0.000 | +25.23% | +37.48% | 2194903.398 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 0 | 0.000 | Sold Out | 0.000 | -3.16% | 0.000 | +8.55% | +42.65% | 413507.237 | Retail - Defensive | |
CSCO | Cisco Systems Inc | 0 | 0.000 | Sold Out | 0.000 | -2.28% | 0.000 | +31.74% | +19.87% | 233939.391 | Hardware | |
EA | Electronic Arts Inc | 0 | 0.000 | Sold Out | 0.000 | -2.50% | 0.000 | +11.43% | +19.17% | 42447.546 | Interactive Media | |
META | Meta Platforms Inc | 0 | 0.000 | Sold Out | 0.000 | -2.48% | 0.000 | +13.66% | +66.01% | 1476409.252 | Interactive Media | |
GOOGL | Alphabet Inc | 0 | 0.000 | Sold Out | 0.000 | -2.55% | 0.000 | +12.36% | +30.69% | 2239305.790 | Interactive Media |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Historical Top Holdings Breakdowns
DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-04-30 | Sold Out | -3.35% | 165 ($175.64) 189.41 | $224.14 | 27.61% | Sold Out | 0 | -2,000 | |
RTX | RTX Corp | 2024-04-30 | Sold Out | -3.31% | 89.53 ($94.97) 102.44 | $123.19 | 29.71% | Sold Out | 0 | -4,000 | |
MRK | Merck & Co Inc | 2024-04-30 | Sold Out | -3.29% | 120.51 ($126.3) 131.95 | $98.94 | -21.67% | Sold Out | 0 | -3,000 | |
COST | Costco Wholesale Corp | 2024-04-30 | Sold Out | -3.16% | 694.88 ($727.28) 785.59 | $933.27 | 28.32% | Sold Out | 0 | -500 | |
SO | Southern Co | 2024-04-30 | Sold Out | -3.16% | 66.25 ($69.41) 74.39 | $87.81 | 26.52% | Sold Out | 0 | -5,000 | |
EOG | EOG Resources Inc | 2024-04-30 | Sold Out | -3.10% | 109.65 ($123.33) 137.95 | $132.90 | 7.76% | Sold Out | 0 | -3,000 | |
SLB | Schlumberger Ltd | 2024-04-30 | Sold Out | -3.10% | 47.08 ($50.9) 55.22 | $44.33 | -12.92% | Sold Out | 0 | -7,000 | |
LLY | Eli Lilly and Co | 2024-04-30 | Sold Out | -2.93% | 645.61 ($752.52) 792.28 | $821.12 | 9.12% | Sold Out | 0 | -500 | |
EQT | EQT Corp | 2024-04-30 | Sold Out | -2.90% | 32.96 ($36.18) 41.05 | $43.83 | 21.13% | Sold Out | 0 | -9,000 | |
MSFT | Microsoft Corp | 2024-04-30 | Sold Out | -2.89% | 389.33 ($412.78) 429.37 | $423.23 | 2.53% | Sold Out | 0 | -800 |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION Total Holding History ($B)
DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Asset Allocation
DCM/INNOVA HIGH EQUITY INCOME INNOVATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Hypothetical Growth since 2024-04-30
DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Holdings Heat Map
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DCM/INNOVA HIGH EQUITY INCOME INNOVATION's Holdings Bubble Chart
DCM/INNOVA HIGH EQUITY INCOME INNOVATION News
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