DGI

This is DGI portfolio

Portfolio Value

Stock (62 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $22679.35 $28123.58 17.54% 4.60% 7.53%
Apple, Inc. (AAPL) 2 $262.83 $186.00 $525.66 36.31% 3.31% 11.23% 10.86%
AbbVie, Inc. (ABBV) 4 $87.14 $284.00 $348.56 86.89% 6.03% 21.78% 21.77%
Archer-Daniels-Midland Co. (ADM) 4 $42.52 $133.88 $170.10 10.05% 4.18% 9.93% 6.17%
AmTrust Financial Services Inc. (AFSI) 0 $14.76 $-91.22 $0.00 14.27% - -12.35% -39.14%
The Bank of Nova Scotia (BNS) 6 $57.28 $331.92 $343.68 8.47% 4.68% 10.14% 3.73%
British American Tobacco plc (BTI) 10 $38.25 $372.00 $382.50 12.04% 7.25% 7.74% 5.59%
Cardinal Health, Inc. (CAH) 14 $55.37 $722.33 $775.18 8.53% 3.73% 18.52% 16.58%
Colgate-Palmolive Co. (CL) 9 $67.20 $570.79 $604.80 7.56% 2.71% 6.36% 3.44%
Cummins, Inc. (CMI) 3 $180.59 $305.00 $541.77 26.73% 4.49% 13.78% 8.22%
CenturyLink, Inc. (CTL) 50 $14.88 $566.50 $743.75 139.97% 8.83% 17.83% 6.03%
CVS Health Corp. (CVS) 19 $74.91 $1213.60 $1423.29 12.35% 3.13% 16.83% 11.77%
Dominion Energy, Inc. (D) 6 $82.87 $415.50 $497.22 16.49% 5.30% 6.70% 1.94%
Dollar General Corp. (DG) 3 $160.95 $225.00 $482.85 28.16% 1.71% 8.76% 8.76%
Dine Brands Global, Inc. (DIN) 3 $80.05 $158.73 $240.15 22.42% 5.22% -5.12% -8.60%
The Walt Disney Co. (DIS) 4 $146.81 $383.83 $587.24 13.08% 1.83% 13.40% 7.89%
Edison International (EIX) 4 $70.92 $222.52 $283.68 31.79% 4.40% 11.74% 7.83%
Eaton Vance Corp. (EV) 5 $48.12 $190.55 $240.62 32.00% 3.67% 11.48% 8.06%
Ford Motor Co. (F) 80 $8.72 $677.20 $698.00 13.26% 7.09% 12.62% 10.15%
Foot Locker, Inc. (FL) 6 $42.39 $249.00 $254.34 4.34% 3.66% 10.66% 8.94%
Flowers Foods, Inc. (FLO) 10 $21.84 $151.90 $218.35 16.41% 5.00% 9.47% 7.74%
Gilead Sciences, Inc. (GILD) 9 $64.83 $610.26 $583.47 0.75% 3.72% 11.33% 11.33%
General Mills, Inc. (GIS) 9 $53.16 $362.70 $478.44 39.57% 4.86% 5.53% -2.98%
Genuine Parts Co. (GPC) 2 $103.29 $180.00 $206.58 13.25% 3.39% 5.82% 5.41%
Hormel Foods Corp. (HRL) 4 $42.85 $140.00 $171.40 9.61% 2.40% 24.48% 19.86%
International Business Machines Corp. (IBM) 2 $133.10 $256.23 $266.21 5.86% 5.06% 9.53% 0.10%
Innovative Industrial Properties, Inc. (IIPR) 8 $80.06 $350.00 $640.44 79.40% 4.11% - -
Illinois Tool Works, Inc. (ITW) 4 $172.23 $528.22 $688.92 29.70% 3.03% 15.82% 11.85%
Johnson & Johnson (JNJ) 2 $135.96 $242.00 $271.91 11.61% 3.14% 6.74% 6.27%
The Kraft Heinz Co. (KHC) 23 $31.08 $730.19 $714.72 0.04% 5.04% 3.82% 3.58%
Kimberly-Clark Corp. (KMB) 5 $134.60 $560.00 $673.00 13.37% 3.68% 5.77% 4.36%
Kinder Morgan, Inc. (KMI) 7 $20.06 $112.00 $140.46 9.75% 6.25% -9.11% -14.21%
The Coca-Cola Co. (KO) 4 $53.22 $161.44 $212.86 14.26% 3.96% 4.78% 1.09%
The Kroger Co. (KR) 8 $26.58 $176.76 $212.68 10.71% 2.53% 11.29% 10.33%
L Brands, Inc. (LB) 32 $15.94 $917.24 $510.08 - 4.19% 13.95% -13.94%
Macy's, Inc. (M) 13 $15.02 $223.92 $195.20 -5.55% 8.77% 11.35% 2.82%
Mastercard, Inc. (MA) 1 $285.11 $123.00 $285.11 41.75% 1.07% 43.23% 16.06%
3M Co. (MMM) 3 $167.68 $532.33 $503.04 -3.65% 3.25% 11.58% 8.57%
Altria Group, Inc. (MO) 25 $48.43 $1200.24 $1210.75 6.28% 6.67% 8.19% 4.45%
NextEra Energy, Inc. (NEE) 2 $235.10 $304.00 $470.20 30.60% 3.29% 8.02% 4.88%
NIKE, Inc. (NKE) 5 $93.02 $258.95 $465.10 24.05% 1.70% 21.18% 14.14%
Realty Income Corp. (O) 4 $78.00 $212.00 $312.02 28.14% 5.13% 3.67% 2.15%
Omega Healthcare Investors, Inc. (OHI) 10 $41.63 $273.66 $416.30 29.03% 9.65% 7.60% 6.61%
PepsiCo, Inc. (PEP) 4 $133.70 $418.00 $534.80 20.19% 3.66% 9.60% 8.65%
Procter & Gamble Co. (PG) 2 $122.27 $145.72 $244.54 43.46% 4.09% 4.52% 2.58%
Philip Morris International, Inc. (PM) 7 $83.45 $520.08 $584.15 15.66% 6.14% 6.75% 5.24%
QUALCOMM, Inc. (QCOM) 3 $85.56 $159.00 $256.66 24.81% 4.68% 18.45% 17.79%
Starbucks Corp. (SBUX) 4 $83.55 $202.00 $334.20 46.15% 2.85% 24.52% 24.30%
Tanger Factory Outlet Centers, Inc. (SKT) 13 $15.48 $221.00 $201.18 - 8.35% 4.69% -0.65%
The Southern Co. (SO) 5 $62.81 $217.20 $314.05 28.50% 5.71% 1.55% -3.34%
Seagate Technology Plc (STX) 13 $59.60 $308.10 $774.74 38.66% 10.63% 12.61% 4.00%
AT&T, Inc. (T) 24 $37.16 $781.38 $891.96 14.93% 6.27% 2.36% 2.08%
Target Corp. (TGT) 6 $126.40 $371.96 $758.40 31.29% 4.26% 11.34% 5.29%
United Parcel Service, Inc. (UPS) 2 $118.98 $196.00 $237.96 64.49% 3.92% 7.65% 7.34%
Visa, Inc. (V) 2 $181.59 $213.70 $363.18 29.56% 0.94% 26.44% 21.52%
VF Corp. (VFC) 2 $85.50 $106.00 $171.00 24.04% 3.85% 14.50% 13.03%
Verizon Communications, Inc. (VZ) 10 $59.44 $569.20 $594.45 9.64% 4.23% 2.90% 2.32%
Walgreens Boots Alliance, Inc. (WBA) 12 $61.35 $725.20 $736.20 3.71% 2.91% 11.35% 6.38%
Wells Fargo & Co. (WFC) 9 $53.54 $411.70 $481.82 12.53% 3.93% 9.01% 3.62%
W.P. Carey, Inc. (WPC) 3 $86.18 $181.80 $258.54 30.39% 6.81% 4.62% 2.24%
Williams-Sonoma, Inc. (WSM) 6 $68.59 $280.50 $411.54 18.62% 4.11% 9.54% 6.79%
Aqua America, Inc. (WTR) 10 $43.98 $334.64 $439.75 25.64% 2.62% 6.85% 4.75%
Exxon Mobil Corp. (XOM) 8 $67.98 $592.00 $543.84 -2.49% 4.70% 6.01% 3.90%
Total: $22679.35 $28123.58 17.54% 4.60% 7.53%