Dash's Portfolio

[Dash]

Been lurking here for a while, but never had a chance to show the portfolio.

My strategy is extremely conservative, as I have a very long term outlook. It centers around the same basic principles that most DGIs use; I find great companies I can understand and invest in them at fair prices.

However, I typically (1) DCA into stocks I want that I feel are core holdings and or stocks with higher growth potential. I basically nibble tiny bites out of several great companies. This is the most simple baseline for building any portfolio. I combine this with weekly evaluation of my watch list and holdings, and (2) add in to the cheapest/highest return potential stocks of that time. Finally, I create a list of target buy numbers using a 12% discount rate and a 6% dgr, or for low yielding stocks I use a DCF calculator, also with a 12% discount rate; stocks that break the threshold I buy in as large a bulk as my cash flow permits.

This has allowed me to build positions into companies that are rarely cheap, fair value, and cheap.

Holdings as of today (from largest to smallest):

JNJ
TD
XOM
AAPL
UL
QCOM
BBL
TROW
EMR
INTC
NKE
BRK.B
GOOGL
SBUX
DIS
HSY

Thanks for reading!