Video Description

A great dividend portfolio will be diversified across sectors/industries to help provide stability and consistency. Dividend growth stocks are inherently larger and less volatile, so the question becomes how many dividend growth stocks to hold? The answer is at least 10, and ideally 15 according to the venerable CFA institute. We're holding 30 DGO stocks because we'd like to ultimately build an ETF off our Quantigence strategy. To do so, we need a systematic method of trimming our positions to ensure a relatively equal weight across our dividend stock portfolio. After a thorough review of the academic research out there, we believe that a value-weighted dividend portfolio trimmed using a quarterly systematic method is the optimal configuration. RESEARCH PIECES USED IN THIS VIDEO: 1. The Best Dividend Stocks | How to Find Them https://www.youtube.com/watch?v=SsT3y82l1UI 2. Living Off Dividends | The Power of Dividend Growth https://www.youtube.com/watch?v=HHJDAukCGdQ 3. Dividend Growth Investing | The Best Dividend Growth Stocks https://www.youtube.com/watch?v=P3y1CT7P-3g CHAPTERS: Intro Why pay dividends Capital allocation strategies The importance of industry diversification How many dividend stocks to hold Steps to building a great dividend portfolio Dividend champions by sector Equal vs market cap weightings Rebalancing your portfolio Objective trimming rules Conclusion ABOUT US: This video is brought to you by Nanalyze, a media and research firm founded by finance professionals with decades of experience. We share insights about #DisruptiveTechnology #stocks in a language that is future-proof and easy to understand. Read all the Nanalyze Premium articles you'd like for free! Sign up for a 30-day trial of our monthly subscription with no strings attached: https://www.nanalyze.com/subscription-plans/?utm_source=youtube DISCLAIMER: Our content is intended to be used and must be used for informational purposes only. It is very important to do your own analysis before making any investment based on your own personal circumstances. You should take independent financial advice from a professional in connection with, along with independently researching and verifying, any information contained within our YouTube videos or on our website, whether for the purpose of making an investment or otherwise. #dividendgrowth #dividendgrowthinvesting #dividendgrowthstocks #dividends #dividendstocks