dbmfwatch - LBAY | 2023-07-17 | history |
| 2023-07-17 | 2023-07-14 (1d) | 2023-07-10 (1wk) | 2023-06-16 (4wk) | 2023-04-17 (13wk) | 2023-01-13 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 6.3M | $6.3M | 9.8% | 6.3M | $6.3M | 9.8% | 7.3M | $7.3M | 11.3% | 7.5M | $7.5M | 11.4% | 9.0M | $9.0M | 10.3% | 9.4M | $9.4M | 9.7% |
00123Q872 | AGNC INVT | 112.7K | $2.4M | 3.8% | 112.7K | $2.4M | 3.8% | 113.9K | $2.4M | 3.7% | 117.4K | $2.4M | 3.6% | 144.1K | $2.9M | 3.3% | 152.2K | $3.1M | 3.2% |
26884U208 | EPR PPTYS | 104.2K | $2.1M | 3.3% | 104.2K | $2.2M | 3.3% | 105.3K | $2.2M | 3.5% | 108.5K | $2.3M | 3.4% | 133.2K | $2.5M | 2.9% | 140.8K | $2.6M | 2.7% |
AAPL | APPLE | -5.4K | $-1.0M | -1.6% | -5.4K | $-1.0M | -1.6% | -5.4K | $-1.0M | -1.6% | -5.6K | $-1.0M | -1.6% | -8.7K | $-1.4M | -1.7% | -11.9K | $-1.6M | -1.6% |
ABBV | ABBVIE | 18.7K | $2.5M | 4.0% | 18.7K | $2.5M | 3.9% | 18.9K | $2.6M | 4.0% | 19.5K | $2.6M | 4.0% | 23.9K | $3.9M | 4.5% | 28.7K | $4.4M | 4.5% |
ABNB | AIRBNB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.9K | $-1.2M | -1.2% |
APD | AIR PRODS & CHEMS | 9.3K | $2.8M | 4.3% | 9.3K | $2.8M | 4.3% | 9.4K | $2.7M | 4.2% | 9.7K | $2.8M | 4.3% | 11.8K | $3.4M | 3.9% | 13.0K | $4.0M | 4.1% |
ATVI | ACTIVISION BLIZZARD | 33.3K | $3.0M | 4.7% | 33.3K | $3.0M | 4.6% | 33.6K | $2.8M | 4.3% | 34.7K | $2.8M | 4.3% | 42.6K | $3.6M | 4.2% | 42.5K | $3.3M | 3.3% |
AVGO | BROADCOM | - | - | - | - | - | - | - | - | - | - | - | - | -2.2K | $-1.4M | -1.6% | -2.9K | $-1.7M | -1.7% |
AWK | AMERICAN WTR WKS CO | 13.4K | $2.0M | 3.0% | 13.4K | $1.9M | 3.0% | 13.5K | $1.9M | 3.0% | 13.9K | $2.1M | 3.1% | 17.1K | $2.6M | 3.0% | 18.0K | $2.9M | 2.9% |
AXP | AMERICAN EXPRESS CO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.9K | $-1.5M | -1.6% |
BG | BUNGE LIMITED | 35.6K | $3.5M | 5.5% | 35.6K | $3.6M | 5.5% | 35.9K | $3.6M | 5.7% | 37.0K | $3.5M | 5.3% | 45.5K | $4.3M | 5.0% | 51.0K | $5.1M | 5.2% |
BLK | BLACKROCK | -1.6K | $-1.2M | -1.8% | -1.6K | $-1.2M | -1.8% | -1.6K | $-1.1M | -1.7% | -1.7K | $-1.2M | -1.8% | -2.0K | $-1.4M | -1.6% | -2.1K | $-1.6M | -1.7% |
BPOP | POPULAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.3K | $2.8M | 2.8% |
BURL | BURLINGTON STORES | -5.2K | $-868.0K | -1.4% | -5.2K | $-865.5K | -1.3% | -5.2K | $-808.1K | -1.3% | -5.4K | $-828.1K | -1.3% | - | - | - | - | - | - |
CARR | CARRIER GLOBAL | 47.5K | $2.6M | 4.0% | 47.5K | $2.5M | 3.9% | 48.0K | $2.4M | 3.7% | 49.5K | $2.3M | 3.5% | 60.7K | $2.7M | 3.1% | 86.5K | $3.9M | 4.0% |
CMCSA | COMCAST | 62.9K | $2.6M | 4.1% | 62.9K | $2.7M | 4.2% | 63.5K | $2.6M | 4.1% | 65.5K | $2.7M | 4.1% | 80.4K | $3.1M | 3.5% | 77.8K | $3.0M | 3.1% |
CMG | CHIPOTLE MEXICAN GRILL | -456.0 | $-937.5K | -1.5% | -456.0 | $-934.3K | -1.4% | -460.0 | $-955.6K | -1.5% | -472.0 | $-968.4K | -1.5% | -884.0 | $-1.5M | -1.8% | -933.0 | $-1.4M | -1.4% |
CRM | SALESFORCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.1K | $-1.7M | -1.7% |
DASH | DOORDASH | -16.9K | $-1.4M | -2.2% | -16.9K | $-1.4M | -2.2% | -17.1K | $-1.3M | -2.1% | -17.6K | $-1.3M | -1.9% | -24.7K | $-1.5M | -1.8% | -28.4K | $-1.5M | -1.5% |
DHI | D R HORTON | - | - | - | - | - | - | -7.8K | $-904.9K | -1.4% | -8.1K | $-932.7K | -1.4% | -14.1K | $-1.4M | -1.6% | - | - | - |
DKNG | DRAFTKINGS | -35.9K | $-1.1M | -1.7% | -35.9K | $-1.1M | -1.8% | -36.3K | $-967.4K | -1.5% | -37.4K | $-928.9K | -1.4% | -64.5K | $-1.2M | -1.4% | -95.7K | $-1.3M | -1.3% |
DPZ | DOMINOS PIZZA | 5.7K | $2.2M | 3.4% | 5.7K | $2.2M | 3.4% | 5.8K | $2.0M | 3.1% | 6.0K | $1.9M | 2.9% | 7.3K | $2.4M | 2.8% | 5.1K | $1.7M | 1.8% |
EQIX | EQUINIX | -1.3K | $-1.0M | -1.6% | -1.3K | $-1.0M | -1.6% | -1.3K | $-1.0M | -1.6% | -1.4K | $-1.1M | -1.6% | -1.7K | $-1.1M | -1.3% | -1.7K | $-1.3M | -1.3% |
FIS | FIDELITY NATL INF SVCS | 45.4K | $2.7M | 4.2% | 45.4K | $2.7M | 4.2% | 45.9K | $2.7M | 4.2% | 47.3K | $2.6M | 3.9% | 54.4K | $3.1M | 3.6% | 48.1K | $3.3M | 3.4% |
FIVE | FIVE BELOW | -4.8K | $-957.6K | -1.5% | -4.8K | $-960.3K | -1.5% | -4.9K | $-942.1K | -1.5% | -5.0K | $-974.9K | -1.5% | -5.3K | $-1.1M | -1.3% | - | - | - |
GE | GENERAL ELECTRIC CO | -9.5K | $-1.0M | -1.6% | -9.5K | $-1.1M | -1.6% | -9.6K | $-1.0M | -1.6% | -9.9K | $-1.0M | -1.6% | -12.1K | $-1.2M | -1.3% | 39.7K | $3.1M | 3.2% |
GEHC | GE HEALTHCARE TECH | 24.1K | $2.0M | 3.1% | 24.1K | $2.0M | 3.0% | 24.4K | $1.9M | 3.0% | 25.1K | $2.0M | 3.0% | 30.8K | $2.5M | 2.9% | 32.5K | $2.1M | 2.2% |
HAS | HASBRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.6K | $2.7M | 2.8% |
HRB | BLOCK H & R | - | - | - | - | - | - | - | - | - | - | - | - | 58.6K | $2.0M | 2.3% | 61.9K | $2.3M | 2.4% |
HUBS | HUBSPOT | -2.2K | $-1.2M | -1.9% | -2.2K | $-1.2M | -1.9% | -2.3K | $-1.2M | -1.8% | -2.3K | $-1.2M | -1.8% | -2.8K | $-1.2M | -1.4% | - | - | - |
ICE | INTERCONTINENTAL EXCH | 25.3K | $3.0M | 4.6% | 25.3K | $3.0M | 4.6% | 25.5K | $2.9M | 4.5% | 26.3K | $3.0M | 4.5% | 32.3K | $3.5M | 4.0% | 32.5K | $3.5M | 3.6% |
JNJ | JOHNSON & JOHNSON | 14.8K | $2.4M | 3.7% | 14.8K | $2.4M | 3.6% | 15.0K | $2.4M | 3.7% | 15.4K | $2.5M | 3.8% | 18.9K | $3.1M | 3.6% | 16.3K | $2.8M | 2.9% |
KDP | KEURIG DR PEPPER | 52.4K | $1.7M | 2.6% | 52.4K | $1.7M | 2.6% | 52.9K | $1.7M | 2.6% | 54.6K | $1.7M | 2.6% | 67.0K | $2.4M | 2.7% | 70.8K | $2.5M | 2.6% |
KO | COCA COLA CO | 28.0K | $1.7M | 2.7% | 28.0K | $1.7M | 2.6% | 28.3K | $1.7M | 2.6% | 29.2K | $1.8M | 2.7% | 35.8K | $2.3M | 2.6% | 37.9K | $2.3M | 2.4% |
LANC | LANCASTER COLONY | 10.0K | $1.9M | 2.9% | 10.0K | $1.9M | 2.9% | 10.1K | $1.9M | 3.0% | 10.4K | $2.0M | 3.0% | 12.8K | $2.5M | 2.9% | 14.3K | $2.8M | 2.9% |
LHX | L3HARRIS TECH | 11.4K | $2.2M | 3.5% | 11.4K | $2.3M | 3.5% | 11.5K | $2.2M | 3.5% | 11.8K | $2.3M | 3.5% | 12.4K | $2.5M | 2.9% | 12.6K | $2.5M | 2.6% |
LTH | LIFE TIME | -31.8K | $-687.2K | -1.1% | -31.8K | $-694.2K | -1.1% | -32.2K | $-645.0K | -1.0% | -33.2K | $-666.7K | -1.0% | - | - | - | - | - | - |
LULU | LULULEMON ATHLETICA | -3.1K | $-1.2M | -1.8% | -3.1K | $-1.2M | -1.8% | -3.1K | $-1.1M | -1.8% | -3.2K | $-1.2M | -1.9% | -4.4K | $-1.6M | -1.9% | -4.6K | $-1.5M | -1.5% |
MDT | MEDTRONIC | 28.7K | $2.5M | 3.9% | 28.7K | $2.5M | 3.9% | 28.9K | $2.5M | 3.9% | 29.8K | $2.6M | 4.0% | 36.6K | $3.0M | 3.4% | 36.3K | $2.9M | 3.0% |
MTN | VAIL RESORTS | 8.4K | $2.1M | 3.2% | 8.4K | $2.1M | 3.2% | 8.5K | $2.1M | 3.2% | 8.7K | $2.2M | 3.3% | 10.7K | $2.6M | 3.0% | 12.5K | $3.1M | 3.2% |
NEM | NEWMONT | 56.2K | $2.5M | 3.9% | 56.2K | $2.6M | 4.0% | 56.8K | $2.4M | 3.7% | 58.5K | $2.5M | 3.8% | 68.0K | $3.4M | 3.9% | 67.8K | $3.6M | 3.7% |
NTR | NUTRIEN | 20.3K | $1.2M | 1.9% | 20.3K | $1.2M | 1.9% | 20.5K | $1.2M | 1.9% | 21.1K | $1.3M | 1.9% | 26.0K | $1.9M | 2.2% | 27.4K | $2.1M | 2.1% |
NVDA | NVIDIA | - | - | - | - | - | - | - | - | - | - | - | - | -6.3K | $-1.7M | -1.9% | -10.2K | $-1.7M | -1.7% |
OLLI | OLLIES BARGAIN OUTL IN | -18.0K | $-1.2M | -1.9% | -18.0K | $-1.3M | -2.0% | -18.1K | $-1.2M | -1.8% | -18.7K | $-1.1M | -1.7% | -27.7K | $-1.6M | -1.8% | -31.1K | $-1.6M | -1.7% |
ORI | OLD REP INTL | 93.8K | $2.4M | 3.7% | 93.8K | $2.4M | 3.7% | 94.8K | $2.4M | 3.7% | 97.7K | $2.4M | 3.7% | 119.9K | $3.0M | 3.5% | 157.1K | $3.8M | 3.9% |
PCG | PG&E | 137.4K | $2.4M | 3.8% | 137.4K | $2.5M | 3.9% | 138.8K | $2.4M | 3.8% | 143.1K | $2.5M | 3.8% | 163.1K | $2.8M | 3.2% | 219.8K | $3.5M | 3.6% |
PCH | POTLATCHDELTIC | 50.0K | $2.7M | 4.2% | 50.0K | $2.7M | 4.2% | 50.5K | $2.6M | 4.1% | 52.0K | $2.7M | 4.1% | 63.9K | $3.1M | 3.6% | 61.6K | $2.8M | 2.8% |
PKG | PACKAGING AMER | 15.1K | $2.0M | 3.1% | 15.1K | $2.0M | 3.1% | 15.2K | $2.0M | 3.1% | 15.7K | $2.1M | 3.2% | 19.3K | $2.7M | 3.1% | 20.4K | $2.8M | 2.8% |
PLD | PROLOGIS. | -7.2K | $-924.4K | -1.4% | -7.2K | $-918.6K | -1.4% | -7.3K | $-891.7K | -1.4% | -7.5K | $-916.8K | -1.4% | -9.2K | $-1.1M | -1.3% | -9.8K | $-1.2M | -1.2% |
PLNT | PLANET FITNESS | -14.2K | $-983.1K | -1.5% | -14.2K | $-980.2K | -1.5% | -14.4K | $-959.9K | -1.5% | -14.8K | $-1.0M | -1.6% | -18.2K | $-1.4M | -1.6% | -19.2K | $-1.6M | -1.7% |
RIO | RIO TINTO | 24.2K | $1.7M | 2.6% | 24.2K | $1.7M | 2.6% | 24.4K | $1.5M | 2.4% | 25.2K | $1.7M | 2.6% | 30.9K | $2.1M | 2.5% | 32.7K | $2.5M | 2.6% |
SCHW | SCHWAB CHARLES | - | - | - | - | - | - | - | - | - | - | - | - | 43.1K | $2.2M | 2.5% | 54.6K | $4.6M | 4.7% |
SF | STIFEL FINL | -14.6K | $-910.8K | -1.4% | -14.6K | $-913.2K | -1.4% | -14.7K | $-879.7K | -1.4% | -15.2K | $-917.0K | -1.4% | -18.6K | $-1.1M | -1.3% | -23.4K | $-1.5M | -1.5% |
SHOP | SHOPIFY | -14.8K | $-1.0M | -1.6% | -14.8K | $-1.0M | -1.6% | -14.9K | $-920.6K | -1.4% | -15.4K | $-1.0M | -1.5% | -31.0K | $-1.4M | -1.7% | -36.6K | $-1.3M | -1.4% |
SIVB | SVB FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.5K | $-1.6M | -1.7% |
SPGI | S&P Global | 5.8K | $2.4M | 3.7% | 5.8K | $2.4M | 3.7% | 5.8K | $2.3M | 3.6% | 6.0K | $2.4M | 3.6% | 7.4K | $2.6M | 3.0% | 7.8K | $2.9M | 2.9% |
SQ | BLOCK | -14.5K | $-1.1M | -1.7% | -14.5K | $-1.1M | -1.7% | -14.7K | $-986.3K | -1.5% | -15.1K | $-1.0M | -1.5% | -16.5K | $-1.1M | -1.2% | - | - | - |
T | AT&T | - | - | - | - | - | - | - | - | - | - | - | - | 138.9K | $2.8M | 3.2% | 173.7K | $3.4M | 3.5% |
TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.7K | $-622.9K | -0.6% |
TSLA | TESLA | -5.1K | $-1.4M | -2.2% | -5.1K | $-1.4M | -2.2% | -5.1K | $-1.4M | -2.2% | -5.3K | $-1.4M | -2.1% | -7.8K | $-1.4M | -1.7% | -11.0K | $-1.4M | -1.4% |
UNP | UNION PAC | 9.2K | $1.9M | 3.0% | 9.2K | $1.9M | 3.0% | 9.3K | $1.9M | 3.0% | 9.6K | $2.0M | 3.0% | 10.8K | $2.1M | 2.5% | - | - | - |
V | VISA | 12.1K | $2.9M | 4.6% | 12.1K | $2.9M | 4.6% | 12.2K | $2.9M | 4.5% | 12.6K | $2.8M | 4.3% | 15.5K | $3.6M | 4.2% | 16.3K | $3.6M | 3.7% |
WM | WASTE MGMT DEL | 17.1K | $2.9M | 4.5% | 17.1K | $2.9M | 4.5% | 17.3K | $2.9M | 4.6% | 17.8K | $2.9M | 4.4% | 24.1K | $4.0M | 4.6% | - | - | - |
XOM | EXXON MOBIL | 29.2K | $3.0M | 4.6% | 29.2K | $3.1M | 4.8% | 29.5K | $3.0M | 4.7% | 30.4K | $3.2M | 4.9% | 37.4K | $4.3M | 5.0% | 45.9K | $5.2M | 5.3% |
YETI | YETI | -17.8K | $-760.1K | -1.2% | -17.8K | $-753.2K | -1.2% | -18.0K | $-690.6K | -1.1% | -18.6K | $-666.9K | -1.0% | -22.8K | $-902.0K | -1.0% | -24.1K | $-1.1M | -1.1% |
ZBH | ZIMMER BIOMET | 21.7K | $3.1M | 4.8% | 21.7K | $3.1M | 4.8% | 21.9K | $3.1M | 4.8% | 22.6K | $3.2M | 4.9% | 31.4K | $4.2M | 4.8% | 35.7K | $4.4M | 4.5% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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