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DGI PORTFOLIO - New Portfolio

Mark Chambers

DGI PORTFOLIO
Individual Investor
Ranked #311,079 out of 775,923 TipRanks' Investors
Success Rate
54%
312 out of 575
profitable transactions
Average Return
4.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.47% VGT
7.37% SMH
6.63% VUG
5.87% AVGO
5.55% FIX
67.11% Others
By Assets
73.42% Stocks
26.58% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.58% General
23.96% Technology
9.93% Consumer Cyclical
8.00% Industrials
7.68% Financial
23.86% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$27.29
$0.36
(1.34%)
premium
435 Buy
438 Hold
76 Sell
Moderate Buy
premium
$64.08B
7.94%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$631.61
$9.82
(1.58%)
premium
2K Buy
1K Hold
138 Sell
Moderate Buy
premium
$84.24B
30.60%
VUG
VUG
< ETF >
Vanguard Growth ETF
$417.78
$4.47
(1.08%)
premium
2K Buy
1K Hold
114 Sell
Moderate Buy
premium
$156.40B
34.52%
MPW
Medical Properties
$3.86
$0.1
(2.66%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$2.32B
-21.54%
VICI
VICI Properties
$28.79
$0.52
(1.84%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$30.35B
-8.14%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
NEP
Nextera Energy Partners
$17.61
$0.11
(0.63%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$3.29B
-41.98%
CASY
Casey's General
$403.16
$5.99
(1.46%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.96B
47.24%
DHI
DR Horton
$139.61
$2.37
(1.73%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$44.79B
-6.89%
UFPI
UFP Industries
$113.51
$0.11
(0.1%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.89B
-9.92%
AGM
Federal Agricultural
$199.53
$0.24
(0.12%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.13B
5.98%
FIX
Comfort Systems
$438.44
$3.22
(0.74%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.61B
111.02%
UNH
UnitedHealth
$500.13
$10.88
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$460.26B
-3.88%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$242.71
$3.84
(1.61%)
premium
304 Buy
139 Hold
18 Sell
Moderate Buy
premium
$24.00B
40.07%
KNSL
Kinsale Capital Group
$466.31
$1.17
(0.25%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$10.86B
40.13%
$629.37
$7.19
(1.16%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.18B
8.02%
STLD
Steel Dynamics
$115.69
$0.4
(0.35%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.61B
-5.05%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
DDS
Dillard's
$434.34
$2.56
(0.59%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$6.91B
10.08%
MPWR
Monolithic Power
$593.22
$4.07
(0.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$28.94B
-3.95%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
GFF
Griffon
$72.84
$0.84
(1.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.48B
21.58%