4 Factor Dividend Growth Portfolio – A Strong Finish To Quarter 1


Heap of coins money with up arrow and stock market chart for financial banking increase interest rate or mortgage investment dividend from business growth concept.

Dilok Klaisataporn

4-Factor Dividend Growth Portfolio

The 4-factor dividend growth portfolio was launched on November 1st, 2022. You can read about the strategy, stock selection process, and portfolio construction in this 4-Factor Dividend Growth Portfolio article. In a nutshell, the

Ticker

Shares

Market Value

Annual Dividend

Allocation

Target

ADP

0.414240

103.45

2.32

3.88%

4.00%

ASML

0.108040

104.85

0.72

3.93%

4.00%

AVGO

0.078800

104.44

1.65

3.92%

4.00%

CNS

1.410620

108.46

3.33

4.07%

4.00%

EOG

0.890150

113.80

3.24

4.27%

4.00%

FAST

1.417940

109.38

2.21

4.10%

4.00%

HD

0.270530

103.78

2.43

3.89%

4.00%

INFY

5.206960

93.36

2.24

3.50%

4.00%

LOW

0.428550

109.16

1.89

4.10%

4.00%

LRCX

0.108530

105.44

0.87

3.96%

4.00%

LSTR

0.543080

104.68

0.70

3.93%

4.00%

MA

0.217560

104.77

0.57

3.93%

4.00%

MAS

1.347620

106.30

1.56

3.99%

4.00%

MCHP

1.216700

109.15

2.04

4.10%

4.00%

MPWR

0.142230

96.35

0.71

3.62%

4.00%

ODFL

0.464760

101.93

0.48

3.82%

4.00%

PAYX

0.847890

104.12

3.02

3.91%

4.00%

RHI

1.284230

101.81

2.72

3.82%

4.00%

ROL

2.373720

109.83

1.42

4.12%

4.00%

SQM

2.065900

101.56

10.37

3.81%

4.00%

SWKS

0.981150

106.28

2.67

3.99%

4.00%

TXN

0.615430

107.21

3.20

4.02%

4.00%

UPS

0.696080

103.46

4.54

3.88%

4.00%

WSM

0.437180

138.82

1.98

5.21%

4.00%

WSO

0.260620

112.58

2.55

4.22%

4.00%

Symbol

Target Allocation

Mar 24

Combined

ADP

4.00%

0.02%

15.80%

ASML

4.00%

1.97%

62.75%

AVGO

4.00%

2.34%

58.92%

CNS

4.00%

5.39%

49.98%

EOG

4.00%

11.69%

3.35%

FAST

4.00%

5.66%

33.81%

HD

4.00%

1.39%

36.47%

INFY

4.00%

-10.17%

9.19%

LOW

4.00%

5.84%

34.35%

LRCX

4.00%

3.77%

65.97%

LSTR

4.00%

1.35%

18.65%

MA

4.00%

1.43%

28.14%

MAS

4.00%

2.76%

52.80%

MCHP

4.00%

6.62%

27.20%

MPWR

4.00%

-5.74%

53.90%

ODFL

4.00%

-0.75%

16.71%

PAYX

4.00%

0.15%

12.27%

RHI

4.00%

-1.39%

7.38%

ROL

4.00%

4.99%

23.97%

SQM

4.00%

-1.13%

3.90%

SWKS

4.00%

3.24%

26.60%

TXN

4.00%

4.11%

23.65%

UPS

4.00%

0.25%

7.63%

WSM

4.00%

34.82%

112.28%

WSO

4.00%

9.60%

24.57%

3.53%

32.41%

RANK

Nov 23

Dec 23

Jan 24

Feb 24

Mar 24

CMBD

1-5

7.12%

7.76%

-5.52%

9.95%

10.21%

32.15%

6-10

13.42%

7.76%

4.51%

7.77%

-2.48%

34.25%

11-15

11.93%

8.70%

-2.51%

9.53%

1.70%

32.12%

16-20

12.60%

17.36%

-4.42%

3.17%

5.44%

37.39%

21-25

7.32%

7.61%

-1.78%

5.18%

2.77%

22.62%

Month 4 Factor SPY SCHD
June 2023 36.92% 27.04% 20.13%
July 2023 26.75% 19.18%

14.06%

August 2023 19.87% 15.48% 9.47%
September 2023 19.35% 17.40% 11.13%
October 2023 26.10% 23.24% 16.00%
November 2023 34.35% 25.97% 20.61%
December 2023 17.98% 15.43% 13.46%
January 2024 7.20% 10.39% 6.72%
February 2024 10.01% 8.66% 6.58%
March 2024 3.48% 3.27% 4.65%

Rank Symbol FCF/Debt 5Y DGR ROC FWD Yield Prior Month Change
1 EOG 236.25% 33.11% 18.74% 2.85% 1 0
2 NVO 403.27% 17.15% 53.53% 1.45% 11 9
3 ABEV 705.83% 16.16% 13.78% 6.09% NEW
4 PXD 146.67% 73.29% 14.01% 1.90% 4 0
5 ADP 114.91% 12.36% 41.90% 2.24% 3 -2
6 INFY 289.44% 11.87% 23.42% 2.41% 5 -1
7 PAYX 229.23% 9.71% 31.11% 2.90% 6 -1
8 DVN 100.94% 20.71% 16.69% 1.75% NEW
9 COP 101.69% 20.03% 15.31% 1.82% 7 -2
10 ASML 109.11% 31.06% 35.39% 0.78% 8 -2
11 ODFL 783.09% 35.73% 24.68% 0.47% 12 1
12 HD 39.87% 13.87% 25.37% 2.35% 9 -3
13 MCHP 55.38% 18.22% 15.40% 2.01% 13 0
14 FANG 87.01% 46.55% 11.71% 1.82% 10 -4
15 MPWR 8111.50% 26.73% 16.14% 0.74% 16 1
16 ROL 64.72% 16.89% 20.68% 1.30% 15 -1
17 WSO 138.83% 10.49% 17.04% 2.27% 14 -3
18 V 97.56% 16.09% 23.82% 0.75% 18 0
19 GGG 1300.40% 11.48% 17.66% 1.09% 19 0
20 MA 72.80% 17.02% 40.75% 0.55% 21 1
21 HSY 45.33% 11.16% 17.94% 2.82% 20 -1
22 FERG 45.66% 15.42% 15.81% 1.45% 22 0
23 PZZA 19.98% 14.87% 18.42% 2.76% NEW
24 MKTX 418.90% 10.38% 15.52% 1.35% 25 1
25 NXPI 30.67% 40.15% 11.83% 1.64% 27 2



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