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DMB Ideas - New Portfolio

David M. Biggs

DMB Ideas
Individual Investor
Ranked #99,254 out of 744,483 TipRanks' Investors
Success Rate
72%
18 out of 25
profitable transactions
Average Return
29.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.51% NVDA
6.84% PSTG
5.93% AMZN
5.64% SFM
5.62% MPC
64.46% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.48% Technology
17.54% Healthcare
14.30% Financial
13.58% Consumer Cyclical
9.13% Energy
21.98% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ABBV
AbbVie
$167.25
$3.41
(2.08%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$295.34B
26.80%
PSTG
Pure Storage
$64.68
$0.99
(1.55%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$21.04B
73.64%
NVDA
Nvidia
$125.83
$2.45
(1.91%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.10T
196.14%
MSFT
Microsoft
$467.56
$6.79
(1.47%)
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.48T
39.74%
MPC
Marathon Petroleum
$170.74
$4.25
(2.43%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$60.16B
47.62%
$101.32
$0.3
(0.3%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$56.07B
31.45%
JPM
JPMorgan Chase & Co.
$204.79
$2.75
(1.33%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$588.09B
46.59%
JCI
Johnson Controls
$66.79
$0.07
(0.1%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.99B
2.34%
IRTC
Irhythm Technologies
$99.51
$2.75
(2.84%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10B
-1.09%
HCA
HCA Healthcare
$320.30
$6.25
(1.91%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$83.89B
10.83%
DVN
Devon Energy
$47.03
$1.08
(2.24%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$29.72B
0.64%
DTC
Solo Brands Inc Class A
$2.09
$0.01
(0.48%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$190.56M
-61.22%
CPK
Chesapeake Utilities
$106.40
$0.61
(0.57%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.37B
-7.77%
CAT
Caterpillar
$328.35
$2.26
(0.68%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$160.58B
36.40%
BC
Brunswick
$69.46
$0.15
(0.22%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.69B
-16.38%
AMZN
Amazon
$200.00
$2.41
(1.22%)
premium
42 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.08T
54.11%
ZION
Zions Bancorporation National Association
$42.49
$1.06
(2.43%)
premium
0 Buy
9 Hold
2 Sell
Hold
premium
$6.27B
53.12%
FHI
Federated Hermes
$32.57
$0.38
(1.15%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$2.74B
2.81%
LNTH
Lantheus
$78.89
$0.67
(0.84%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.47B
-4.26%
SFM
Sprouts Farmers
$82.51
$0.13
(0.16%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$8.29B
122.82%
AEO
American Eagle
$19.21
$0.09
(0.47%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$3.77B
64.47%
META
Meta Platforms
$539.91
$29.95
(5.87%)
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.37T
85.29%