DGI

This is DGI portfolio

Portfolio Value

Stock (61 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $22336.43 $26839.24 16.10% 4.55% 7.47%
Apple, Inc. (AAPL) 2 $240.69 $186.00 $481.38 33.91% 3.31% 11.23% 10.86%
AbbVie, Inc. (ABBV) 4 $77.18 $284.00 $308.72 53.83% 6.03% 21.78% 21.77%
Archer-Daniels-Midland Co. (ADM) 4 $40.35 $133.88 $161.40 8.83% 4.18% 9.69% 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 $57.54 $331.92 $345.27 9.86% 4.68% 11.94% 3.74%
British American Tobacco plc (BTI) 10 $34.54 $372.00 $345.45 2.11% 7.25% 7.74% 5.59%
Cardinal Health, Inc. (CAH) 14 $50.59 $722.33 $708.26 2.56% 3.73% 18.52% 16.58%
Colgate-Palmolive Co. (CL) 9 $68.02 $570.79 $612.14 9.25% 2.71% 6.36% 3.44%
Cummins, Inc. (CMI) 3 $171.06 $305.00 $513.18 25.27% 4.49% 13.78% 8.22%
CenturyLink, Inc. (CTL) 50 $12.39 $566.50 $619.50 54.44% 8.83% 17.83% 6.03%
CVS Health Corp. (CVS) 19 $65.85 $1213.60 $1251.15 4.96% 3.13% 16.83% 11.77%
Dominion Energy, Inc. (D) 6 $82.19 $415.50 $493.14 16.77% 5.30% 7.47% 5.07%
Dollar General Corp. (DG) 3 $164.53 $225.00 $493.59 29.84% 1.71% 8.76% 8.76%
Dine Brands Global, Inc. (DIN) 3 $73.90 $158.73 $221.70 19.66% 5.22% -5.12% -8.60%
The Walt Disney Co. (DIS) 4 $130.10 $383.83 $520.42 9.88% 1.83% 13.40% 7.89%
Edison International (EIX) 4 $70.32 $222.52 $281.28 33.64% 4.40% 11.74% 7.83%
Eaton Vance Corp. (EV) 5 $44.90 $190.55 $224.50 24.06% 3.67% 11.48% 8.06%
Ford Motor Co. (F) 80 $9.04 $677.20 $722.80 16.53% 7.09% 12.62% 10.15%
Foot Locker, Inc. (FL) 6 $45.34 $249.00 $272.04 7.65% 3.66% 10.66% 8.94%
Flowers Foods, Inc. (FLO) 10 $21.96 $151.90 $219.60 17.05% 5.00% 9.47% 7.74%
Gilead Sciences, Inc. (GILD) 9 $65.14 $610.26 $586.26 1.06% 3.72% 11.33% 11.33%
General Mills, Inc. (GIS) 9 $52.72 $362.70 $474.44 42.40% 4.86% 5.53% -2.98%
Genuine Parts Co. (GPC) 2 $101.90 $180.00 $203.80 12.96% 3.39% 5.82% 5.41%
Hormel Foods Corp. (HRL) 4 $40.68 $140.00 $162.72 7.94% 2.40% 24.48% 19.86%
International Business Machines Corp. (IBM) 2 $132.87 $256.23 $265.74 5.93% 5.06% 10.32% 0.10%
Innovative Industrial Properties, Inc. (IIPR) 8 $72.92 $350.00 $583.36 71.46% 4.11% - -
Illinois Tool Works, Inc. (ITW) 4 $159.53 $528.22 $638.12 23.16% 3.03% 15.82% 11.85%
Johnson & Johnson (JNJ) 2 $128.42 $242.00 $256.84 7.64% 3.14% 7.57% 6.27%
The Kraft Heinz Co. (KHC) 23 $27.85 $730.19 $640.55 -22.40% 5.04% 3.82% 3.58%
Kimberly-Clark Corp. (KMB) 5 $138.70 $560.00 $693.50 15.75% 3.68% 5.77% 4.36%
Kinder Morgan, Inc. (KMI) 7 $20.12 $112.00 $140.88 10.03% 6.25% -9.11% -14.21%
The Coca-Cola Co. (KO) 4 $54.26 $161.44 $217.02 15.49% 3.96% 7.22% 5.73%
The Kroger Co. (KR) 8 $24.16 $176.76 $193.32 6.65% 2.53% 11.29% 10.33%
L Brands, Inc. (LB) 32 $16.58 $917.24 $530.72 - 4.19% 13.95% -13.94%
Macy's, Inc. (M) 5 $15.34 $102.00 $76.70 -4.16% 7.40% 11.35% 2.82%
Mastercard, Inc. (MA) 1 $273.90 $123.00 $273.90 41.01% 1.07% 7.47% -7.79%
3M Co. (MMM) 3 $165.26 $532.33 $495.78 -5.77% 3.25% 11.58% 8.57%
Altria Group, Inc. (MO) 25 $45.44 $1200.24 $1135.88 -1.07% 6.67% 8.19% 4.45%
NextEra Energy, Inc. (NEE) 2 $232.09 $304.00 $464.18 31.23% 3.29% 8.80% 5.43%
NIKE, Inc. (NKE) 5 $96.02 $258.95 $480.08 26.19% 1.70% 21.18% 14.14%
Realty Income Corp. (O) 4 $79.80 $212.00 $319.20 31.12% 5.13% 3.67% 2.15%
Omega Healthcare Investors, Inc. (OHI) 10 $44.33 $273.66 $443.30 32.47% 9.65% 7.60% 6.61%
PepsiCo, Inc. (PEP) 4 $136.44 $418.00 $545.74 22.87% 3.66% 9.60% 8.65%
Procter & Gamble Co. (PG) 2 $118.66 $145.72 $237.31 43.34% 4.09% 4.52% 2.58%
Philip Morris International, Inc. (PM) 7 $81.49 $520.08 $570.43 14.49% 6.14% 6.75% 5.24%
QUALCOMM, Inc. (QCOM) 3 $78.87 $159.00 $236.61 21.85% 4.68% 18.45% 17.79%
Starbucks Corp. (SBUX) 4 $85.45 $202.00 $341.80 52.01% 2.85% 24.52% 24.30%
The Southern Co. (SO) 5 $61.38 $217.20 $306.92 28.27% 5.71% 2.83% -3.36%
Seagate Technology Plc (STX) 13 $55.68 $308.10 $723.90 37.19% 10.63% 12.61% 4.00%
AT&T, Inc. (T) 24 $38.28 $781.38 $918.84 17.95% 6.27% 2.36% 2.08%
Target Corp. (TGT) 6 $113.54 $371.96 $681.24 27.56% 4.26% 11.34% 5.29%
United Parcel Service, Inc. (UPS) 2 $118.50 $196.00 $237.00 83.16% 3.92% 7.65% 7.34%
Visa, Inc. (V) 2 $176.54 $213.70 $353.08 29.07% 0.94% 26.44% 21.52%
VF Corp. (VFC) 2 $93.24 $106.00 $186.49 28.60% 3.85% 14.50% 13.03%
Verizon Communications, Inc. (VZ) 10 $60.74 $569.20 $607.40 13.58% 4.23% 2.90% 2.32%
Walgreens Boots Alliance, Inc. (WBA) 12 $54.42 $725.20 $653.04 -6.88% 2.91% 11.35% 6.38%
Wells Fargo & Co. (WFC) 9 $50.44 $411.70 $454.00 9.53% 3.93% 9.60% 3.62%
W.P. Carey, Inc. (WPC) 3 $92.92 $181.80 $278.76 37.96% 6.81% 4.62% 2.24%
Williams-Sonoma, Inc. (WSM) 6 $70.80 $280.50 $424.80 20.55% 4.11% 9.54% 6.79%
Aqua America, Inc. (WTR) 10 $46.16 $334.64 $461.60 31.70% 2.62% 6.85% 4.75%
Exxon Mobil Corp. (XOM) 8 $68.56 $592.00 $548.48 -1.97% 4.70% 6.86% 3.90%
Total: $22336.43 $26839.24 16.10% 4.55% 7.47%