DGI

This is DGI portfolio

Portfolio Value

Stock (60 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $20574.03 $24961.38 18.06% 4.33% 6.18%
Apple, Inc. (AAPL) 2 $205.08 $186.00 $410.16 30.53% 3.31% -1.76% -15.12%
AbbVie, Inc. (ABBV) 4 $70.26 $284.00 $281.04 23.76% 6.03% 21.78% 21.77%
Archer-Daniels-Midland Co. (ADM) 4 $41.74 $133.88 $166.98 10.25% 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 $53.24 $331.92 $319.47 0.18% 4.68% 11.89% 3.74%
British American Tobacco plc (BTI) 10 $36.65 $372.00 $366.50 11.56% 7.25% -3.53% -15.04%
Cardinal Health, Inc. (CAH) 14 $47.51 $722.33 $665.14 -2.96% 3.73% 17.71% 16.60%
Colgate-Palmolive Co. (CL) 9 $73.99 $570.79 $665.91 22.93% 2.71% 1.47% -2.47%
Cummins, Inc. (CMI) 3 $171.13 $305.00 $513.39 27.71% 4.49% 13.78% 8.22%
CVS Health Corp. (CVS) 19 $57.44 $1213.60 $1091.26 -4.98% 3.13% 16.83% 11.77%
Dominion Energy, Inc. (D) 6 $78.10 $415.50 $468.60 14.99% 5.30% 6.70% 1.94%
Dollar General Corp. (DG) 3 $142.23 $225.00 $426.69 26.47% 1.71% 8.76% 8.76%
Dine Brands Global, Inc. (DIN) 3 $99.31 $158.73 $297.93 36.86% 5.22% -5.12% -8.60%
The Walt Disney Co. (DIS) 4 $145.01 $383.83 $580.04 14.06% 1.83% 12.57% 7.89%
Edison International (EIX) 4 $70.57 $222.52 $282.28 48.81% 4.40% 11.74% 7.83%
Eaton Vance Corp. (EV) 5 $44.08 $190.55 $220.38 30.66% 3.67% 11.48% 8.06%
Ford Motor Co. (F) 80 $10.40 $677.20 $832.40 48.29% 7.09% 9.00% 9.00%
Foot Locker, Inc. (FL) 6 $42.09 $249.00 $252.54 4.28% 3.66% 10.66% 8.94%
Flowers Foods, Inc. (FLO) 10 $23.38 $151.90 $233.80 20.94% 5.00% 6.10% 2.98%
Gilead Sciences, Inc. (GILD) 9 $68.08 $610.26 $612.76 3.64% 3.72% 11.33% 11.33%
General Mills, Inc. (GIS) 9 $53.10 $362.70 $477.86 65.68% 4.86% 2.30% -2.98%
Genuine Parts Co. (GPC) 2 $104.78 $180.00 $209.55 18.31% 3.39% 5.82% 5.41%
Hormel Foods Corp. (HRL) 4 $41.23 $140.00 $164.92 9.14% 2.40% 5.07% 2.15%
International Business Machines Corp. (IBM) 2 $143.28 $256.23 $286.56 8.12% 5.06% 9.53% 0.10%
Innovative Industrial Properties, Inc. (IIPR) 8 $127.18 $350.00 $1017.44 328.92% 4.11% - -
Illinois Tool Works, Inc. (ITW) 4 $151.16 $528.22 $604.64 22.51% 3.03% 14.89% 10.42%
Johnson & Johnson (JNJ) 2 $134.64 $242.00 $269.28 13.93% 3.14% 7.57% 6.27%
The Kraft Heinz Co. (KHC) 13 $30.68 $450.19 $398.90 -21.73% 4.62% 3.82% 3.58%
Kimberly-Clark Corp. (KMB) 5 $139.25 $560.00 $696.25 18.32% 3.68% 5.38% 4.31%
Kinder Morgan, Inc. (KMI) 7 $21.24 $112.00 $148.64 11.96% 6.25% -9.11% -14.21%
The Coca-Cola Co. (KO) 4 $52.15 $161.44 $208.60 15.12% 3.96% 4.79% 1.09%
The Kroger Co. (KR) 8 $22.08 $176.76 $176.60 2.60% 2.53% 0.53% -1.90%
L Brands, Inc. (LB) 18 $26.71 $691.14 $480.78 -14.14% 3.13% 12.95% 8.33%
Macy's, Inc. (M) 5 $22.02 $102.00 $110.12 12.12% 7.40% 11.33% 2.78%
Mastercard, Inc. (MA) 1 $279.41 $123.00 $279.41 48.68% 1.07% 7.47% -7.79%
3M Co. (MMM) 3 $172.83 $532.33 $518.49 -1.98% 3.25% 10.83% 5.57%
Altria Group, Inc. (MO) 15 $49.55 $790.44 $743.25 -0.77% 6.07% 8.19% 4.45%
NextEra Energy, Inc. (NEE) 2 $208.82 $304.00 $417.64 27.90% 3.29% 8.02% 4.88%
NIKE, Inc. (NKE) 5 $89.46 $258.95 $447.30 25.70% 1.70% -0.33% -9.42%
Realty Income Corp. (O) 4 $70.37 $212.00 $281.48 26.08% 5.13% 3.68% 2.15%
Omega Healthcare Investors, Inc. (OHI) 10 $36.66 $273.66 $366.55 24.99% 9.65% 7.60% 6.61%
PepsiCo, Inc. (PEP) 4 $134.12 $418.00 $536.48 25.89% 3.66% 9.61% 8.65%
Procter & Gamble Co. (PG) 2 $115.46 $145.72 $230.92 50.16% 4.09% 4.52% 2.58%
Philip Morris International, Inc. (PM) 7 $81.40 $520.08 $569.84 17.19% 6.14% 6.53% 5.24%
QUALCOMM, Inc. (QCOM) 3 $75.42 $159.00 $226.26 21.89% 4.68% 18.45% 17.79%
Starbucks Corp. (SBUX) 4 $90.14 $202.00 $360.54 77.11% 2.85% 13.45% 10.08%
The Southern Co. (SO) 5 $56.08 $217.20 $280.42 25.35% 5.71% 1.55% -3.34%
Seagate Technology Plc (STX) 13 $48.34 $308.10 $628.42 34.66% 10.63% 12.61% 4.00%
AT&T, Inc. (T) 24 $33.70 $781.38 $808.68 9.37% 6.27% 2.36% 2.08%
Target Corp. (TGT) 6 $86.81 $371.96 $520.86 18.07% 4.26% 10.30% 5.29%
United Parcel Service, Inc. (UPS) 2 $105.80 $196.00 $211.60 278.52% 3.92% 7.65% 7.34%
Visa, Inc. (V) 2 $180.53 $213.70 $361.06 35.80% 0.94% 6.84% -4.19%
VF Corp. (VFC) 2 $88.44 $106.00 $176.88 29.12% 3.85% 14.50% 13.03%
Verizon Communications, Inc. (VZ) 10 $57.56 $569.20 $575.55 7.53% 4.23% 2.17% 0.55%
Walgreens Boots Alliance, Inc. (WBA) 12 $55.86 $725.20 $670.32 -7.06% 2.91% 10.71% 6.40%
Wells Fargo & Co. (WFC) 9 $46.69 $411.70 $420.21 5.05% 3.93% 9.01% 3.62%
W.P. Carey, Inc. (WPC) 3 $84.94 $181.80 $254.82 36.62% 6.81% 4.74% 2.25%
Williams-Sonoma, Inc. (WSM) 6 $69.10 $280.50 $414.60 21.49% 4.11% 9.54% 6.79%
Aqua America, Inc. (WTR) 10 $41.40 $334.64 $414.05 27.25% 2.62% 4.26% 0.07%
Exxon Mobil Corp. (XOM) 4 $77.08 $312.00 $308.32 3.29% 4.46% 6.01% 3.90%
Total: $20574.03 $24961.38 18.06% 4.33% 6.18%