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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 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMD | Advanced Micro Devices Inc | 0 | 0.000 | Sold Out | 0.000 | -2.29% | 0.000 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
AMGN | Amgen Inc | 0 | 0.000 | Sold Out | 0.000 | -2.86% | 0.000 | +0.88% | +15.43% | 174848.644 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0.000 | Sold Out | 0.000 | -2.82% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 0 | 0.000 | Sold Out | 0.000 | -3.16% | 0.000 | +12.58% | +43.82% | 418172.804 | Retail - Defensive | |
CSCO | Cisco Systems Inc | 0 | 0.000 | Sold Out | 0.000 | -2.28% | 0.000 | +27.65% | +18.67% | 231428.202 | Hardware | |
EA | Electronic Arts Inc | 0 | 0.000 | Sold Out | 0.000 | -2.50% | 0.000 | +7.54% | +15.89% | 41415.501 | Interactive Media | |
META | Meta Platforms Inc | 0 | 0.000 | Sold Out | 0.000 | -2.48% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
GOOGL | Alphabet Inc | 0 | 0.000 | Sold Out | 0.000 | -2.55% | 0.000 | +10.22% | +27.99% | 2191538.690 | 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 | $226.96 | 29.22% | Sold Out | 0 | -2,000 | |
RTX | RTX Corp | 2024-04-30 | Sold Out | -3.31% | 89.53 ($94.97) 102.44 | $123.55 | 30.09% | Sold Out | 0 | -4,000 | |
MRK | Merck & Co Inc | 2024-04-30 | Sold Out | -3.29% | 120.51 ($126.3) 131.95 | $102.92 | -18.51% | Sold Out | 0 | -3,000 | |
COST | Costco Wholesale Corp | 2024-04-30 | Sold Out | -3.16% | 694.88 ($727.28) 785.59 | $943.80 | 29.77% | Sold Out | 0 | -500 | |
SO | Southern Co | 2024-04-30 | Sold Out | -3.16% | 66.25 ($69.41) 74.39 | $88.64 | 27.70% | Sold Out | 0 | -5,000 | |
EOG | EOG Resources Inc | 2024-04-30 | Sold Out | -3.10% | 109.65 ($123.33) 137.95 | $134.12 | 8.75% | Sold Out | 0 | -3,000 | |
SLB | Schlumberger Ltd | 2024-04-30 | Sold Out | -3.10% | 47.08 ($50.9) 55.22 | $43.18 | -15.17% | Sold Out | 0 | -7,000 | |
LLY | Eli Lilly and Co | 2024-04-30 | Sold Out | -2.93% | 645.61 ($752.52) 792.28 | $831.54 | 10.50% | Sold Out | 0 | -500 | |
EQT | EQT Corp | 2024-04-30 | Sold Out | -2.90% | 32.96 ($36.18) 41.05 | $41.22 | 13.93% | Sold Out | 0 | -9,000 | |
MSFT | Microsoft Corp | 2024-04-30 | Sold Out | -2.89% | 389.33 ($412.78) 429.37 | $422.54 | 2.36% | Sold Out | 0 | -800 |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION Total Holding History ($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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