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DMB Ideas - New Portfolio

David M. Biggs

DMB Ideas
Individual Investor
Ranked #96,256 out of 783,619 TipRanks' Investors
Success Rate
74%
23 out of 31
profitable transactions
Average Return
37.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.78% NVDA
9.17% SFM
6.27% ZION
6.20% PSTG
6.06% JPM
62.52% Others
By Assets
99.97% Stocks
0.03% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
19.89% Technology
19.51% Consumer Cyclical
16.08% Financial
12.68% Healthcare
9.17% Consumer Defensive
22.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ABBV
AbbVie
$175.65
$0.39
(0.22%)
Pre
4.98%
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.40B
6.84%
PSTG
Pure Storage
$68.38
$0.74
(1.09%)
Pre
0.89%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$22.31B
70.99%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
0.1%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
102.59%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
0.98%
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
MPC
Marathon Petroleum
$149.96
$1.43
(0.94%)
Pre
0.19%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$48.20B
-9.44%
$154.40
$2.86
(1.89%)
Pre
0.44%
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
$83.29B
60.61%
JPM
JPMorgan Chase & Co.
$268.23
$1.65
(0.62%)
Pre
0.24%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.84%
JCI
Johnson Controls
$78.21
$1.93
(2.53%)
Pre
0.65%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$51.63B
48.43%
IRTC
Irhythm Technologies
$107.74
$2.6
(2.36%)
Pre
0.96%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.37B
-10.05%
HCA
HCA Healthcare
$334.61
$6.99
(2.13%)
Pre
1.01%
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$84.76B
9.74%
DVN
Devon Energy
$35.05
$0.02
(0.06%)
Pre
0.09%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.02B
-19.04%
CPK
Chesapeake Utilities
$123.11
$1.92
(1.58%)
Pre
0.41%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.80B
21.55%
CAT
Caterpillar
$374.98
$18.25
(4.64%)
Pre
0.3%
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$181.04B
30.94%
AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.97%
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
51.19%
ZION
Zions Bancorporation National Association
$58.29
$0.65
(1.13%)
Pre
0.29%
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$8.61B
39.12%
FHI
Federated Hermes
$39.75
$0.28
(0.71%)
Pre
3.77%
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$3.25B
13.70%
LNTH
Lantheus
$92.79
$0.26
(0.28%)
Pre
0.23%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.45B
78.68%
SFM
Sprouts Farmers
$156.25
$1.14
(0.73%)
Pre
0.5%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$15.62B
210.20%
AEO
American Eagle
$16.55
$0.15
(0.91%)
Pre
0%
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$3.18B
-16.50%
META
Meta Platforms
$687.00
$10.51
(1.55%)
Pre
0.71%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
$50.47
$1.25
(2.54%)
Pre
0.99%
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$3.68B
-20.02%
ABM
ABM Industries
$53.17
$0.17
(0.32%)
Pre
0.98%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.31B
30.35%
CPRI
Capri Holdings
$25.84
$0.34
(1.33%)
Pre
0.46%
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$3.05B
-46.98%
GEF
Greif Class A
$62.33
$0.45
(0.73%)
Pre
0.53%
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.99B
-0.45%
GCO
Genesco
$42.93
$1.1
(2.63%)
Pre
1.44%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$481.34M
54.53%