DC-Insider @DC-Insider: "📈New updates in the DC..." | eToro

United Kingdom

about a month ago

Edited

📈New updates in the DC Insider Portfolio! 📈 This strategy tracks the performance of companies with a significant amount of both corporate lobbying, government contracts, and congressional stock trading. The portfolio is rebalanced at the start of every month, and weighted to match S&P 500 sector allocation. 💸 Key changes include: Positions Closed: The entire positions in $XOM (Exxon-Mobil) $CAH (Cardinal Health Inc) $NOC (Northrop Grumman Corp) $IBM (International Business Machines Corporation (IBM)) and $MOS (Mosaic Co) have been closed. New Positions Opened: New positions have been established in $CVX (Chevron) at 4.65%, $MRK (Merck & Co.) at 4.89%, $GD (General Dynamics Corp) at 3.88%, $ORCL (Oracle Corporation) at 8.86%, and $SHW (Sherwin-Williams Co) at 2.50%. Positions Held: $T (AT&T Inc) $CMCSA (Comcast Corp) $F (Ford Motor Co) $GM (General Motors Co) $HD (Home Depot Inc) $SYY (Sysco Corp) $K (Kellanova) $SPGI (S&P Global Inc) $BLK (BlackRock Inc) $AXP (American Express CO) $PFE (Pfizer) $ABT (Abbott Laboratories) $LMT (Lockheed Martin Corporation) $MSFT (Microsoft) $ACN (Accenture PLC) $AMT (American Tower Corp) and $SO (Southern Co) have been maintained in the portfolio with unchanged weights. The DC Insider strategy continues to focus on companies with significant insider trading activity in Washington, D.C., which may indicate potential policy or regulatory changes affecting these companies. This rebalance underscores the portfolio's dynamic approach, maintaining alignment with evolving political and corporate landscapes.

Wed Oct 09 2024 23:18:01 GMT+0000 (Coordinated Universal Time)