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DMB Ideas - New Portfolio

David M. Biggs

DMB Ideas
Individual Investor
Ranked #117,309 out of 788,370 TipRanks' Investors
Success Rate
71%
22 out of 31
profitable transactions
Average Return
32.81%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.93% NVDA
8.71% SFM
6.19% JPM
6.11% PSTG
5.96% ZION
62.10% Others
By Assets
99.97% Stocks
0.03% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
21.03% Technology
17.95% Consumer Cyclical
15.83% Financial
13.24% Healthcare
8.71% Consumer Defensive
23.24% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.33%
PSTG
Pure Storage
$65.07
$2.73
(4.03%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$22.12B
57.98%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
MPC
Marathon Petroleum
$153.74
$4.53
(2.86%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.01B
-8.35%
$144.98
$4.1
(2.75%)
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
$80.94B
57.19%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
44.34%
JCI
Johnson Controls
$85.28
$3.55
(4%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$58.64B
46.35%
IRTC
Irhythm Technologies
$119.44
$6.77
(6.01%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.53B
3.80%
HCA
HCA Healthcare
$316.42
$5.08
(1.58%)
premium
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
$79.84B
1.14%
DVN
Devon Energy
$37.49
$1.06
(2.75%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.02B
-14.74%
CPK
Chesapeake Utilities
$124.25
$0.6
(0.49%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.82B
19.77%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
8.40%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
ZION
Zions Bancorporation National Association
$53.42
$1.7
(3.08%)
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$8.14B
34.73%
FHI
Federated Hermes
$37.76
$0.45
(1.18%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$3.13B
6.10%
LNTH
Lantheus
$78.23
$2.61
(3.23%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.62B
20.26%
SFM
Sprouts Farmers
$143.32
$26.48
(15.59%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$16.98B
166.59%
AEO
American Eagle
$13.77
$0.62
(4.31%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$2.76B
-40.05%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
$40.92
$1.07
(2.55%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$3.05B
-39.52%
ABM
ABM Industries
$52.64
$0.4
(0.75%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.30B
30.88%
CPRI
Capri Holdings
$21.30
$0.55
(2.52%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$2.58B
-54.28%
GEF
Greif Class A
$59.95
$1.16
(1.9%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.92B
-4.67%
GCO
Genesco
$37.69
$1.37
(3.51%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$437.95M
22.57%