Strategy Dividend
Safer Growth
We limit the portfolio holdings in this strategy to US companies currently providing a current dividend yield of 2% or more. Our portfolio team then uses the ValuEngine quantitative models to find dividend paying stocks with the possibility of the most growth. A minimum market cap requirement of 10 billion ensures large, easily traded stocks. The portfolio is rebalanced once per month and typically holds between 12 and 20 holdings. While focused on stocks, the portfolio can contain dividend oriented ETFs as well.
Summary of holdings:
At least 2% dividend yield
Minimum 10 billion market cap
Final stock selection is based on the ValuEngine Proprietary 1 year forecast quantitative model
Actual Traded Performance includes trading costs and management fees already deducted. Unless otherwise noted, the Money Weighted Return (MWR) methodology is used to calculate returns. All returns numbers come directly from the custodian of the accounts, Interactive Brokers LLC.
Traded Returns* (Inception Date 7/01/2023)
Historical Performance
Year | Return |
|---|---|
2024 | 6.53% |
The information presented herein is only for informational purposes about ValuEngine Capital Management’s investment strategies and is not intended as a solicitation to invest.
The historical returns presented above are based on client managed account performance and include all management fees and trading commissions. Past performance is no indication or guarantee of future results. Performance numbers are calculated by the custodian Interactive Brokers using a Money Weighted Return (MWR) methodology. Detailed information on how Interactive Brokers calculates MWR, can be found HERE.
Past performance is no indication or guarantee of future results. Please see disclosures for additional details.