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DOMENICK - New Portfolio

DOMENICK
Individual Investor
Ranked #165,258 out of 732,319 TipRanks' Investors
Success Rate
71%
12 out of 17
profitable transactions
Average Return
11.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.02% IRM
15.70% MAIN
13.57% MO
9.57% OHI
8.78% EPD
28.36% Others
By Assets
85.30% Stocks
14.70% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
33.60% Real Estate
29.35% Financial
14.70% General
13.57% Consumer Defensive
8.78% Energy
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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IRM
Iron Mountain
$77.60
$0.8
(1.04%)
$87.67
(12.98% Upside)
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$22.51B
42.64%
MO
Altria Group
$43.85
$0.36
(0.83%)
$43.75
(-0.23% Downside)
3 Buy
3 Hold
2 Sell
Hold
premium
$74.70B
1.92%
EPD
Enterprise Products Partners
$28.35
$0.02
(0.07%)
$33.27
(17.35% Upside)
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.51B
20.47%
MAIN
Main Street Capital
$50.70
$0.06
(0.12%)
$46.25
(-8.78% Downside)
1 Buy
3 Hold
0 Sell
Hold
premium
$4.32B
34.74%
ARCC
Ares Capital
$20.80
$0.09
(0.43%)
$21.77
(4.66% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.70B
25.01%
OHI
Omega Healthcare
$30.93
$0.2
(0.64%)
$33.13
(7.11% Upside)
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.69B
16.68%
UTG
UTG
< FUND >
Reaves Utility Income Fund
$27.26
$0.27
(1%)
premium
$2.13B
3.09%
UTF
Cohen & Steers Infrastructure Fund
$23.30
$0
(0%)
premium
9.59%
MPW
Medical Properties
$4.28
$0.22
(4.89%)
$4.69
(9.58% Upside)
2 Buy
4 Hold
2 Sell
Hold
premium
$2.70B
-41.10%
RNP
RNP
< FUND >
Cohen & Steers REIT and Preferred and Income Fund Inc
$20.24
$0.14
(0.7%)
premium
$987.69M
17.60%