Public Dashboard: Core Diem

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

07/28/2021
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 3.9%
SWI 12.89
The Fresh Market, Inc. TFM 0.65 $28.51 $18.50 0.5%
Averages $4,024.24 9.1% 28.6 1.4% 82% 74 78.7 8.1%
AFLAC AFL 2.58 $53.80 $138.70 3.4% 9.6% 10.9 2.4% 93% 53 87 11.4%
AeroVironment AVAV 0.70 $96.32 $67.33 1.7% 10.4% 50.0 0.0% 64% 45 62 11.6%
CH Robinson CHRW 1.73 $91.32 $157.62 3.9% 5.8% 19.0 2.1% 95% 89 77 8.7%
Cognizant Technology CTSH 6.70 $69.13 $462.83 11.5% 8.3% 18.0 1.4% 96% 88 88 8.9%
Expeditors Intl EXPD 0.97 $126.35 $122.18 3.0% 9.6% 24.0 1.0% 95% 94 99 3.5%
FaceBook FB 0.54 $367.81 $196.78 4.9% 15.4% 28.0 0.0% 85% 61 93 13.0%
Fossil* FOSL 1.03 $12.19 $12.49 0.3% -12.3% 16.0 0.0% 0% 4 0 -15.5%
Genpact G 3.76 $49.24 $184.95 4.6% 8.8% 18.0 1.1% 80% 98 89 8.3%
Infosys Tech INFY 3.14 $21.71 $68.23 1.7% 7.7% 24.0 3.1% 88% 90 96 3.4%
Wiley & Sons JW-A 1.59 $57.60 $91.41 2.3% 3.8% 19.0 2.1% 79% 48 67 3.4%
Knight-Swift Transportation KNX 5.22 $48.37 $252.25 6.3% 3.7% 14.0 0.7% 92% 89 44 4.7%
Mesa Labs* MLAB 2.05 $288.82 $591.50 14.7% 12.9% 65.0 1.0% 50% 38 50 3.5%
Microsoft MSFT 1.50 $286.54 $428.38 10.6% 9.7% 36.0 1.0% 96% 93 96 8.9%
Qualcomm QCOM 5.06 $140.93 $712.68 17.7% 10.7% 22.0 1.6% 86% 86 96 11.4%
Tapestry [Coach] TPR 8.47 $41.02 $347.52 8.6% 4.4% 15.0 2.5% 74% 57 68 9.3%
Vera Bradley* VRA 1.18 $10.95 $12.92 0.3% 1.0% 15.0 0.0% 17% 24 8 3.2%


MIPAR 7.1%  
Sweet Spot 12.1% - 17.1%  

Portfolio Averages

PAR 8.1%
Quality 78.7
Growth 9.1%
P/E Ratio 28.6
Yield 1.4%
Fin Strength 82%
EPS Stability 74