DGI

This is DGI portfolio

Portfolio Value

Stock (65 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $28239.37 $33661.23 14.19% 5.06% 4.45%
Apple, Inc. (AAPL) 2 $331.48 $186.00 $662.96 38.67% 3.31% 10.72% 10.52%
AbbVie, Inc. (ABBV) 7 $93.97 $542.00 $657.79 39.91% 5.53% 30.53% 27.22%
Archer-Daniels-Midland Co. (ADM) 4 $42.52 $133.88 $170.10 9.43% 4.18% 8.35% 5.28%
AmTrust Financial Services Inc. (AFSI) 0 $14.76 $-91.22 $0.00 14.27% - - -
The Boeing Co. (BA) 4 $205.44 $678.42 $821.76 92.64% 4.85% 18.13% 14.94%
The Bank of Nova Scotia (BNS) 12 $45.00 $559.38 $540.00 2.25% 5.55% 0.87% -7.50%
British American Tobacco plc (BTI) 10 $40.60 $372.00 $405.95 12.75% 7.25% -4.35% -14.42%
Cardinal Health, Inc. (CAH) 14 $57.26 $722.33 $801.64 8.85% 3.73% 9.75% -2.04%
Colgate-Palmolive Co. (CL) 9 $72.44 $570.79 $651.96 10.51% 2.71% 3.13% 0.92%
Cummins, Inc. (CMI) 3 $180.05 $305.00 $540.15 23.05% 4.49% 12.70% 7.04%
CenturyLink, Inc. (CTL) 100 $10.80 $1045.00 $1079.50 17.77% 9.57% -2.51% -17.90%
CVS Health Corp. (CVS) 19 $68.30 $1213.60 $1297.70 5.91% 3.13% 12.34% 5.88%
Dominion Energy, Inc. (D) 6 $84.29 $415.50 $505.74 14.83% 5.30% 7.90% 5.56%
Delta Air Lines, Inc. (DAL) 8 $34.16 $198.48 $273.28 804.72% 5.64% 35.16% 31.45%
Dollar General Corp. (DG) 3 $185.64 $225.00 $556.92 28.56% 1.71% 7.76% 7.76%
Dine Brands Global, Inc. (DIN) 3 $60.68 $158.73 $182.02 10.16% 5.22% -3.87% -7.17%
The Walt Disney Co. (DIS) 4 $124.79 $383.83 $499.16 7.63% 1.83% 10.99% 5.74%
Edison International (EIX) 4 $60.92 $222.52 $243.68 10.42% 4.40% 9.94% 7.87%
Eaton Vance Corp. (EV) 5 $41.63 $190.55 $208.15 9.98% 3.67% 12.40% 9.41%
Ford Motor Co. (F) 120 $7.34 $877.20 $881.40 7.90% 8.21% 8.93% 8.66%
Foot Locker, Inc. (FL) 11 $33.43 $358.55 $367.73 4.84% 4.66% 10.82% 9.54%
Flowers Foods, Inc. (FLO) 10 $22.76 $151.90 $227.60 15.97% 5.00% 8.36% 6.27%
Gilead Sciences, Inc. (GILD) 13 $76.79 $862.96 $998.27 11.52% 3.80% 11.06% 11.06%
General Mills, Inc. (GIS) 9 $61.01 $362.70 $549.09 37.23% 4.86% 5.77% 1.78%
Genuine Parts Co. (GPC) 5 $92.43 $360.00 $462.15 27.22% 4.24% 5.79% 5.09%
Hormel Foods Corp. (HRL) 4 $47.99 $140.00 $191.96 11.91% 2.40% 2.13% -1.84%
International Business Machines Corp. (IBM) 2 $132.10 $256.23 $264.20 5.83% 5.06% 8.50% -1.90%
Innovative Industrial Properties, Inc. (IIPR) 8 $93.52 $350.00 $748.16 65.20% 4.11% - -
Illinois Tool Works, Inc. (ITW) 4 $182.90 $528.22 $731.62 24.59% 3.03% 15.28% 10.13%
Johnson & Johnson (JNJ) 2 $147.49 $242.00 $294.98 14.04% 3.14% 6.52% 5.99%
The Kraft Heinz Co. (KHC) 23 $32.62 $730.19 $750.38 7.16% 5.04% -7.01% -9.90%
Kimberly-Clark Corp. (KMB) 5 $139.20 $560.00 $696.02 12.87% 3.68% 5.20% 3.84%
Kinder Morgan, Inc. (KMI) 7 $16.72 $112.00 $117.04 5.56% 6.25% 9.53% 0.39%
The Coca-Cola Co. (KO) 4 $49.12 $161.44 $196.48 9.85% 3.96% 3.98% 0.56%
The Kroger Co. (KR) 8 $32.49 $176.76 $259.92 16.69% 2.53% 4.91% -1.37%
L Brands, Inc. (LB) 52 $18.68 $1125.04 $971.36 -3.87% 5.55% -0.46% -33.94%
Macy's, Inc. (M) 69 $8.77 $653.05 $605.13 -3.69% 15.95% 10.94% 0.40%
Mastercard, Inc. (MA) 1 $311.76 $123.00 $311.76 37.25% 1.07% 40.60% 20.48%
3M Co. (MMM) 4 $167.33 $662.33 $669.32 4.47% 3.48% 9.34% 5.77%
Altria Group, Inc. (MO) 25 $41.92 $1200.24 $1047.88 -3.48% 6.67% 9.08% 4.44%
NextEra Energy, Inc. (NEE) 2 $254.31 $304.00 $508.62 27.90% 3.29% 8.40% 5.31%
NIKE, Inc. (NKE) 5 $102.38 $258.95 $511.90 23.57% 1.70% 1.55% -4.87%
Realty Income Corp. (O) 8 $62.18 $426.00 $497.44 17.56% 5.10% 4.03% 2.41%
Omega Healthcare Investors, Inc. (OHI) 10 $34.30 $273.66 $342.95 17.79% 9.65% 6.16% 3.98%
PepsiCo, Inc. (PEP) 4 $132.52 $418.00 $530.08 15.59% 3.66% 9.09% 8.44%
Procter & Gamble Co. (PG) 2 $118.35 $145.72 $236.70 29.79% 4.09% 4.30% 3.14%
Philip Morris International, Inc. (PM) 7 $75.91 $520.08 $531.37 6.92% 6.14% 3.47% -2.87%
QUALCOMM, Inc. (QCOM) 3 $88.63 $159.00 $265.89 22.44% 4.68% 11.39% 8.56%
Starbucks Corp. (SBUX) 4 $82.18 $202.00 $328.74 31.59% 2.85% 21.43% 20.71%
Tanger Factory Outlet Centers, Inc. (SKT) 72 $8.82 $885.36 $634.68 - 11.55% 3.29% -0.70%
The Southern Co. (SO) 5 $58.47 $217.20 $292.35 19.34% 5.71% 4.54% 3.43%
Seagate Technology Plc (STX) 13 $54.34 $308.10 $706.42 31.44% 10.63% 0.91% 0.26%
AT&T, Inc. (T) 24 $32.80 $781.38 $787.08 6.38% 6.27% 2.55% 2.04%
Target Corp. (TGT) 6 $121.50 $371.96 $728.97 25.02% 4.26% 9.10% 3.88%
United Parcel Service, Inc. (UPS) 2 $106.69 $196.00 $213.38 13.84% 3.92% 7.51% 7.18%
Visa, Inc. (V) 2 $199.33 $213.70 $398.66 27.51% 0.94% 7.62% -4.50%
VF Corp. (VFC) 2 $68.36 $106.00 $136.72 13.06% 3.85% 13.24% 11.87%
Verizon Communications, Inc. (VZ) 10 $57.72 $569.20 $577.20 5.31% 4.23% 2.73% 2.17%
Walgreens Boots Alliance, Inc. (WBA) 20 $45.41 $1057.60 $908.20 -9.78% 3.33% 9.65% 2.43%
Wells Fargo & Co. (WFC) 15 $31.68 $567.70 $475.28 -5.88% 4.76% 13.26% 7.44%
W.P. Carey, Inc. (WPC) 3 $68.85 $181.80 $206.55 12.86% 6.81% 4.27% 1.76%
Williams-Sonoma, Inc. (WSM) 6 $85.60 $280.50 $513.57 23.59% 4.11% 10.38% 7.57%
Aqua America, Inc. (WTR) 0 $51.94 $-184.76 $0.00 35.16% - 4.84% -0.36%
Essential Utilities, Inc. (WTRG) 10 $45.69 $519.40 $456.90 -29.48% - 5.36% 1.73%
Exxon Mobil Corp. (XOM) 26.91 $53.16 $1435.22 $1430.67 5.03% 6.52% 4.69% 0.57%
Total: $28239.37 $33661.23 14.19% 5.06% 4.45%