QDEL
7 posts
As the portfolio is full of powerful companies, there are always things happening which are eventful.
The portfolio holds companies which are strong financially and may benefit from the continued weakness in the equity markets.
Our model has almost 85% of its market value held in 5 holdings: Liberty Interactive, Intuit, Direct TV, Quest Diagnostics, and Starbucks.
In the Long Term GARP model, all most 85% of the market value of the portfolio is held in five holdings, including Liberty Interactive (LINTA), Intuit (INTU), Direct TV (DTV).