D10 Dividend and Earnings Strategy

The D10 Dividend and Earnings strategy is suited for investors seeking style diversification.  The model can hold up to 20 stocks with 10 stocks selected by the Earnings Value strategy and 10 stocks selected by the Price Momentum strategy.  In the Earnings Value strategy, there is a maximum of two stocks allowed in any one industry group while in the Price Momentum strategy, there is a maximum of three stocks allowed in any one industry group.  The strategy diversifies between stocks with low P/E and P/CF multiples based on reported earnings and cash flow and stocks with high earnings estimate revisions.