Weekly Model Portfolio Performance Update
This Century-Old Parts Distributor Just Got Reaffirmed in the Best Consumer Discretionary Dividend Stocks Portfolio
Portfolio Increases Stake in Necessity-Based Retail REIT Paying Monthly Dividends
Overview
Payout
Div Growth
Returns
Buy Reco
Income Ratings
Upside Ratings
Allocations
Fees
About
$39.15
-3.09%
$25.62 B
0.85%
$0.33
11/09
2026
$0.17
-
Declared
25.91%
-
$10.96
+2.05%
$5.34 B
13.50%
$1.48
9/30
2026
$0.37
-
Estimated
-8.05%
-
$7.49
-0.13%
$4.92 B
26.70%
$2.00
8/18
2026
$0.50
-
Estimated
5.87%
-
$106.96
-0.95%
$4.12 B
0.19%
$0.20
9/11
2026
$0.05
-
Estimated
-7.27%
-
$12.92
+1.57%
$3.32 B
10.22%
$1.32
9/15
2026
$0.33
-
Estimated
-2.17%
-
$19.32
+0.63%
$1.97 B
4.39%
$0.85
9/29
2026
$0.18
-
Estimated
-8.90%
-
$13.74
+1.33%
$903.02 M
11.64%
$1.60
9/30
2026
$0.40
-
Estimated
1.51%
-
$8.57
+2.27%
$875.35 M
12.14%
$1.04
9/03
2026
$0.26
-
Estimated
-5.87%
-
$12.86
+2.47%
$821.88 M
13.06%
$1.68
9/16
2026
$0.42
-
Estimated
-5.61%
-
$3.25
-0.31%
$607.51 M
6.20%
$0.20
7/15
2026
$0.02
-
Declared
25.60%
-
$14.78
+2.64%
$406.21 M
5.14%
$0.76
10/14
2026
$0.19
-
Estimated
30.77%
-
$6.01
+3.62%
$95.08 M
1.73%
$0.10
-
-
-
-
-
-1.34%
-
CODI-PR-B | Stock | Prefs
$22.39
-0.40%
-
7.36%
$1.97
7/15
2026
$0.49
-
Declared
32.34%
-
CODI-PR-C | Stock | Prefs
$22.60
+0.24%
-
7.48%
$1.97
7/15
2026
$0.49
-
Declared
30.71%
-
$115.70
0.00%
-
5.42%
$6.27
-
-
-
-
-
109.11%
-
CODI-PR-A | Stock | Prefs
$20.30
-0.49%
-
7.17%
$1.81
7/15
2026
$0.45
-
Declared
33.17%
-
$8.90
-8.06%
-
6.70%
$0.60
5/19
2027
$0.60
-
Estimated
15.70%
-
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