DMWB believes that equities are the essential ingredient for long-term investment
success. Equities have the potential to keep investments growing ahead of
inflation. To harness this potential, while managing volatility, we build
diversified portfolios. We emphasize undervalued growth stocks and traditional value
stocks when price versus value is compelling. We believe this to be the best formula
for producing superior performance over time.
When choosing stocks, we identify high-quality companies with steadily growing earnings
and dividends. We take a moderate approach to risk, selecting stocks with relatively
low price/earnings ratios and reasonable current yields.
Although macroeconomic factors are considered in terms of portfolio sector weighting,
stock selection is primarily determined by individual company fundamentals. We use
both quantitative and qualitative factors in our analysis; And price is a paramount
consideration when building the portfolio.
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