Public Dashboard: Core Diem

Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.

05/07/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
HMSY 0.87
LDR 0.11
N/A MR 5.65 $27.94 $157.97 4.0%
SWI 12.89
The Fresh Market, Inc. TFM 0.65 $28.51 $18.50 0.5%
Averages $3,936.48 8.6% 29.2 1.4% 83% 73 80.8 9.0%
AFLAC AFL 2.58 $56.18 $144.83 3.7% 9.6% 11.3 2.6% 93% 48 85 10.0%
AeroVironment AVAV 0.70 $109.40 $76.47 1.9% 8.8% 49.0 0.0% 65% 51 68 5.1%
CH Robinson CHRW 1.73 $98.02 $169.18 4.3% 5.6% 20.0 2.1% 95% 88 89 7.5%
Cognizant Technology CTSH 6.70 $75.12 $502.93 12.8% 8.2% 18.0 1.1% 96% 89 94 9.9%
Expeditors Intl EXPD 0.97 $115.64 $111.82 2.8% 6.2% 23.0 1.2% 97% 96 99 6.2%
FaceBook FB 0.54 $320.02 $171.21 4.3% 19.4% 32.0 0.0% 86% 56 96 17.9%
Fossil* FOSL 1.03 $12.06 $12.36 0.3% -12.3% 16.0 0.0% 0% 4 0 -15.0%
Genpact G 3.76 $47.08 $176.83 4.5% 8.7% 18.0 1.1% 81% 97 92 9.1%
Infosys Tech INFY 3.14 $18.60 $58.46 1.5% 7.9% 19.0 3.1% 89% 96 99 10.0%
Wiley & Sons JW-A 1.59 $61.93 $98.28 2.5% 3.6% 18.0 2.1% 75% 48 66 -0.1%
Knight-Swift Transportation KNX 5.22 $48.83 $254.65 6.5% 3.5% 14.0 0.7% 92% 87 49 4.5%
Mesa Labs* MLAB 2.05 $250.10 $512.20 13.0% 12.7% 80.0 1.0% 58% 38 55 10.2%
Microsoft MSFT 1.50 $249.73 $373.35 9.5% 9.5% 36.0 1.2% 97% 93 96 11.2%
Qualcomm QCOM 5.06 $136.00 $687.75 17.5% 9.4% 19.0 1.6% 86% 82 94 11.4%
Tapestry [Coach] TPR 8.47 $46.80 $396.49 10.1% 4.1% 16.0 2.5% 74% 56 68 3.9%
Vera Bradley* VRA 1.18 $11.17 $13.18 0.3% 0.8% 13.0 0.0% 17% 25 9 -1.9%


MIPAR 5.4%  
Sweet Spot 10.4% - 15.4%  

Portfolio Averages

PAR 9.0%
Quality 80.8
Growth 8.6%
P/E Ratio 29.2
Yield 1.4%
Fin Strength 83%
EPS Stability 73