BLK - My Dividend Growth Portfolio

2024-06-01 01:00:00 ET

Summary

• I split my holdings into two categories: a core portfolio generating dividend payments and a growth portfolio generating both dividend and stock value growth.
• When building a portfolio, I want to invest in various sectors. The goal is to get a smoother growth trend and avoid making huge mistakes.
• While the core section is like any other dividend growth portfolio, the growth segment requires closer follow-up.

This post describes my dividend growth portfolio and the strategy I use to build it. I have a high risk tolerance and my investing horizon is very long. This is why my portfolio is 100% equity with roughly 60% of my holdings in US stocks and 40% in Canadian stocks (I'm Canadian, should you wonder).

I've built the portfolio based on my 7 investing rules of dividend investing. I also manage 9 other portfolio models....

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