Can you make me a dividend stock portfolio

Screening Filters & Rationale

1. Market Cap ≥ $10 billion:

   • Purpose: Focus on large-cap companies for stability and reliability.
   • Rationale: Large-cap stocks are generally less volatile and more likely to sustain dividend payments.

2. Dividend Yield (TTM) ≥ 3%:

   • Purpose: Ensure a minimum level of income generation from dividends.
   • Rationale: A yield of 3% or higher provides a competitive return compared to fixed-income investments.

3. Low Beta:

   • Purpose: Minimize portfolio volatility and align with a low-risk investment strategy.
   • Rationale: Low-beta stocks are less sensitive to market fluctuations, offering more stability.

4. Dividend Payout Ratio ≤ 80%:

   • Purpose: Identify companies with sustainable dividend payments.
   • Rationale: A payout ratio below 80% indicates the company retains enough earnings for growth while paying dividends.

5. 5-Year Dividend CAGR ≥ 5%:

   • Purpose: Focus on companies with a history of growing dividends.
   • Rationale: A consistent dividend growth rate of 5% or more demonstrates financial health and shareholder commitment.