dbmfwatch - LBAY | 2024-08-22 | changes found |
symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
-cash- | Cash & Other | 3.3M | $3.3M | 7.9% | -14.9% | -14.9% | 1.6% | 1.6% | 11.6% | 11.6% | 3.8% | 3.8% |
00123Q872 | AGNC Investment | 70.9K | $1.7M | 4.2% | 0% | -0.2% | 0% | 0.6% | 0% | 0.4% | -7.6% | -7.3% |
26884U208 | EPR Properties | 65.6K | $1.4M | 3.4% | 0% | 1.5% | 0% | 4.3% | 0% | 4.8% | -7.6% | 1.8% |
AAPL | Apple | -2.9K | $-648.0K | -1.6% | 0% | 0% | 0% | -2.1% | -14.3% | -18.5% | 21.7% | 7.2% |
ABBV | AbbVie | 7.8K | $1.5M | 3.7% | 0% | 0.2% | 0% | 1.8% | -16.0% | -6.3% | -33.5% | -18.1% |
APD | Air Products and Chemicals | 4.5K | $1.2M | 3.0% | 0% | 0.8% | -22.9% | -23.1% | -27.7% | -23.5% | -33.2% | -30.4% |
AVGO | Broadcom | -2.9K | $-476.1K | -1.2% | 0% | 0.1% | 0% | -5.1% | - | -328.0% | 49.0% |
AWK | American Water Works Co | 11.6K | $1.6M | 4.0% | 0% | -0.4% | -9.3% | -9.9% | -9.3% | -10.3% | -16.2% | -11.8% |
BG | Bunge Global SA | 21.2K | $2.0M | 5.0% | 0% | 1.2% | 5.4% | 6.0% | 5.4% | -9.4% | -2.6% | -9.0% |
BKNG | Booking | 271.0 | $1.0M | 2.5% | 0% | 1.0% | 0% | 4.6% | 0% | -1.8% | - |
BLK | BlackRock | -869.0 | $-750.0K | -1.8% | 0% | -0.2% | 0% | -0.6% | 0% | -4.3% | 7.5% | 0.1% |
BURL | Burlington Stores | -1.9K | $-511.6K | -1.2% | 0% | -2.9% | 0% | -6.4% | 0% | -10.3% | 7.4% | -35.9% |
CARR | Carrier Global | 15.5K | $1.1M | 2.6% | 0% | 1.6% | 0% | 6.1% | 0% | 5.6% | -23.1% | -18.0% |
CMCSA | Comcast | 41.7K | $1.7M | 4.0% | 0% | -0.2% | 0% | 2.4% | 0% | 4.9% | -2.0% | 0.6% |
CMG | Chipotle Mexican Grill | -8.1K | $-434.7K | -1.1% | 0% | -3.4% | 0% | -4.0% | 0% | -3.8% | -2.95K% | 48.0% |
COIN | Coinbase Global | -2.1K | $-435.1K | -1.1% | 0% | -4.6% | 0% | -5.2% | -48.0% | -24.5% | - |
CVNA | Carvana Co | -3.3K | $-522.7K | -1.3% | 0% | -1.7% | 0% | -10.4% | - | - |
DASH | DoorDash | -6.2K | $-798.2K | -1.9% | 0% | -1.5% | 0% | -2.0% | 0% | -26.3% | 7.6% | -7.2% |
DKS | Dick's Sporting Goods | -2.5K | $-576.9K | -1.4% | 0% | -4.8% | 0% | -10.1% | 0% | -16.9% | -12.2% | -43.8% |
DLR | Digital Realty | -4.6K | $-696.1K | -1.7% | 0% | -0.4% | 0% | 0.9% | 0% | 1.3% | 7.6% | 3.3% |
DUOL | Duolingo | -2.3K | $-482.4K | -1.2% | 0% | -3.0% | 0% | -6.6% | 0% | -28.2% | - |
EQIX | Equinix | -832.0 | $-680.6K | -1.7% | 0% | 0.9% | 0% | 2.8% | 0% | -3.0% | 7.2% | 2.9% |
EVR | Evercore | -1.9K | $-464.6K | -1.1% | 0% | -1.2% | 0% | -1.1% | - | - |
FGXXX | First American Government Obligations 12/01/2031 | 570.2K | $570.2K | 1.4% | - | 37.0% | 37.0% | - | 64.9% | 64.9% |
FIS | Fidelity National INF Services | 24.7K | $2.0M | 4.8% | 0% | 0.9% | -8.5% | -7.2% | -8.5% | -3.8% | -28.3% | -26.5% |
FIX | Comfort Systems USA | -1.4K | $-467.5K | -1.1% | 0% | -4.0% | 0% | -4.4% | 0% | -14.7% | 7.5% | 3.2% |
HP | Helmerich & Payne | 33.8K | $1.1M | 2.7% | 0% | 0.1% | 0% | -3.7% | 16.0% | 0.8% | - |
ICE | Intercontinental EXCH | 10.5K | $1.7M | 4.0% | 0% | 0.2% | -18.0% | -17.0% | -18.0% | -12.2% | -24.2% | -12.5% |
JNJ | Johnson & Johnson | 8.1K | $1.3M | 3.2% | 0% | 0.8% | 0% | 1.9% | 0% | 3.3% | -7.6% | -2.8% |
KDP | Keurig Dr Pepper | 29.0K | $1.0M | 2.5% | 0% | -0.7% | -11.9% | -11.5% | -11.9% | -4.6% | -18.6% | -15.7% |
KO | Coca-Cola Co/The | 14.9K | $1.0M | 2.5% | 0% | 0.3% | -15.3% | -14.1% | -15.3% | -10.5% | -21.7% | -13.5% |
LHX | L3Harris TECH | 5.5K | $1.3M | 3.1% | 0% | 0.2% | 0% | 1.8% | -23.0% | -25.3% | -28.9% | -27.4% |
LW | Lamb Weston | 28.2K | $1.8M | 4.3% | 0% | 0.6% | 0% | 5.2% | 92.5% | 112.2% | 77.9% | 24.7% |
MDT | Medtronic | 18.8K | $1.6M | 4.0% | 0% | 2.5% | 0% | 7.1% | 0% | 9.5% | -7.6% | -5.6% |
MMM | 3M Co | 14.3K | $1.9M | 4.5% | 0% | 1.2% | 0% | 2.4% | 0% | 25.2% | 9.7% | 40.6% |
MO | Altria | 31.1K | $1.6M | 3.9% | 0% | 0.7% | 0% | 1.2% | 27.2% | 33.3% | - |
MSCI | MSCI | 2.1K | $1.2M | 2.8% | 0% | -0.2% | 0% | 1.3% | 0% | 5.1% | - |
MTN | Vail Resorts | 7.0K | $1.2M | 3.0% | 0% | -0.4% | 0% | 0.5% | 0% | -1.7% | 23.0% | 10.4% |
NEM | Newmont | 37.6K | $2.0M | 4.7% | 0% | 0.8% | 0% | 5.6% | 0% | 8.7% | -7.6% | 13.1% |
NFLX | Netflix | -636.0 | $-443.4K | -1.1% | 0% | 0.2% | 0% | -5.4% | 0% | -9.6% | - |
OLLI | Ollie's Bargain OUTL | -7.4K | $-729.4K | -1.8% | 0% | -2.5% | 0% | -14.9% | 0% | -2.1% | 18.4% | -9.4% |
ORI | Old Republic International | 56.0K | $1.9M | 4.7% | 0% | 0.4% | -9.8% | -8.4% | -9.8% | -1.8% | -16.7% | -8.9% |
PCH | PotlatchDeltic | 26.9K | $1.1M | 2.7% | 0% | 0.1% | 0% | 2.3% | 0% | 1.4% | -7.6% | -12.6% |
PKG | Packaging of America | 6.3K | $1.3M | 3.1% | 0% | 2.2% | 0% | 3.5% | -25.5% | -22.5% | -38.6% | -31.9% |
PLNT | Planet Fitness | -9.6K | $-776.8K | -1.9% | 0% | -1.8% | 0% | -0.9% | 0% | -6.8% | 7.6% | -15.0% |
RCL | Royal Caribbean Cruises | -4.7K | $-742.7K | -1.8% | 0% | 0.5% | 0% | -3.5% | 0% | 3.9% | 7.6% | 0.8% |
RIO | Rio Tinto | 26.0K | $1.6M | 4.0% | 0% | 2.2% | 36.9% | 38.9% | 36.9% | 36.6% | 57.7% | 38.4% |
SF | Stifel Financial | -8.0K | $-686.8K | -1.7% | 0% | -0.8% | 0% | -2.4% | 0% | -1.2% | 26.8% | 23.6% |
SITE | SiteOne Landscape Supply | -3.5K | $-494.2K | -1.2% | 0% | -2.1% | 0% | -4.2% | 0% | -3.4% | 7.6% | 17.2% |
SOLV | Solventum | 12.6K | $751.5K | 1.8% | 0% | 0.4% | 0% | 3.3% | 0% | 2.7% | -7.6% | -10.9% |
SPGI | S&P Global | 2.3K | $1.1M | 2.8% | 0% | 0.2% | 0% | 1.3% | 0% | 3.6% | -7.5% | 4.4% |
SQ | Block | -8.6K | $-567.0K | -1.4% | 0% | -1.2% | 0% | -5.5% | 0% | -6.4% | 7.5% | 9.9% |
T | AT&T | 53.9K | $1.1M | 2.6% | 0% | 0.3% | 0% | -0.5% | 0% | 2.0% | - |
TSLA | Tesla | -3.4K | $-752.4K | -1.8% | 0% | -1.0% | 0% | -10.9% | -30.3% | -34.7% | 28.2% | 11.0% |
UNP | Union Pacific | 5.8K | $1.4M | 3.5% | 0% | -0.3% | 0% | 1.9% | 0% | 3.5% | -7.6% | -3.2% |
V | Visa | 5.0K | $1.4M | 3.3% | 0% | 0.1% | -30.9% | -29.0% | -30.9% | -27.1% | -36.1% | -37.8% |
VRT | Vertiv Co | -6.3K | $-490.3K | -1.2% | 0% | -1.9% | 0% | 2.7% | -26.2% | -25.2% | 3.7% | 25.0% |
VTRS | Viatris | 139.3K | $1.6M | 4.0% | 0% | 0.5% | - | - | - |
XOM | Exxon Mobil | 17.4K | $2.0M | 4.8% | 0% | -0.6% | -5.7% | -9.0% | -5.7% | -6.7% | -12.9% | -14.1% |
ZBH | ZIMMER BIOMET | 15.8K | $1.8M | 4.3% | 0% | 0.4% | 0% | 3.2% | 0% | 1.4% | -7.6% | -13.1% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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