| dbmfwatch - LBAY | 2024-08-23 | no 1d changes |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.3M | $3.3M | 7.9% | 0.4% | 0.4% | -5.8% | -5.8% | 16.9% | 16.9% | 4.5% | 4.5% |
| 00123Q872 | AGNC Investment | 70.9K | $1.7M | 4.1% | 0% | 0% | 0% | -0.1% | 0% | 0.2% | -7.6% | -7.0% |
| 26884U208 | EPR Properties | 65.6K | $1.4M | 3.4% | 0% | 0.3% | 0% | 3.7% | 0% | 4.1% | -7.6% | 2.8% |
| AAPL | Apple | -2.9K | $-642.6K | -1.6% | 0% | 0.8% | 0% | 0.1% | -14.3% | -18.0% | 21.7% | 6.0% |
| ABBV | AbbVie | 7.8K | $1.5M | 3.7% | 0% | -0.1% | 0% | 1.5% | -16.0% | -9.4% | -33.5% | -17.5% |
| APD | Air Products and Chemicals | 4.5K | $1.2M | 3.0% | 0% | -0.4% | -22.9% | -22.7% | -27.7% | -23.3% | -33.2% | -30.3% |
| AVGO | Broadcom | -2.9K | $-466.2K | -1.1% | 0% | 2.1% | 0% | 2.3% | - | -328.0% | 50.1% |
| AWK | American Water Works Co | 11.6K | $1.6M | 3.9% | 0% | -0.5% | -9.3% | -10.6% | -9.3% | -9.3% | -16.2% | -8.7% |
| BG | Bunge Global SA | 21.2K | $2.0M | 4.9% | 0% | 0.1% | 0% | 0.5% | 5.4% | -10.0% | -2.6% | -8.2% |
| BKNG | Booking | 271.0 | $1.0M | 2.5% | 0% | 0.8% | 0% | 3.7% | 0% | 3.0% | - |
| BLK | BlackRock | -869.0 | $-751.9K | -1.8% | 0% | -0.2% | 0% | 0.8% | 0% | -3.4% | 7.5% | -2.1% |
| BURL | Burlington Stores | -1.9K | $-505.0K | -1.2% | 0% | 1.3% | 0% | -1.2% | 0% | -9.1% | 7.4% | -33.1% |
| CARR | Carrier Global | 15.5K | $1.1M | 2.6% | 0% | -0.1% | 0% | 1.7% | 0% | 7.3% | -23.1% | -16.9% |
| CMCSA | Comcast | 41.7K | $1.6M | 4.0% | 0% | -1.3% | 0% | -0.3% | 0% | 3.1% | -2.0% | -0.2% |
| CMG | Chipotle Mexican Grill | -8.1K | $-432.4K | -1.1% | 0% | 0.5% | 0% | 1.0% | 0% | -5.2% | -2.95K% | 48.0% |
| COIN | Coinbase Global | -2.1K | $-418.7K | -1.0% | 0% | 3.8% | 0% | -0.7% | -48.0% | -26.8% | - |
| CVNA | Carvana Co | -3.3K | $-510.2K | -1.2% | 0% | 2.4% | 0% | -1.0% | - | - |
| DASH | DoorDash | -6.2K | $-794.2K | -1.9% | 0% | 0.5% | 0% | 1.1% | 0% | -27.8% | 7.6% | -7.8% |
| DKS | Dick's Sporting Goods | -2.5K | $-576.1K | -1.4% | 0% | 0.1% | 0% | -4.9% | 0% | -16.0% | -12.2% | -41.4% |
| DLR | Digital Realty | -4.6K | $-700.4K | -1.7% | 0% | -0.6% | 0% | -0.6% | 0% | -2.3% | 7.6% | 2.1% |
| DUOL | Duolingo | -2.3K | $-479.3K | -1.2% | 0% | 0.6% | 0% | -3.1% | 0% | -24.0% | - |
| EQIX | Equinix | -832.0 | $-681.4K | -1.7% | 0% | -0.1% | 0% | 1.3% | 0% | -6.5% | 7.2% | 1.0% |
| EVR | Evercore | -1.9K | $-464.4K | -1.1% | 0% | 0.1% | 0% | 1.0% | - | - |
| FGXXX | First American Government Obligations 12/01/2031 | 570.2K | $570.2K | 1.4% | 0% | 0% | 37.0% | 37.0% | 79.41K% | 79.41K% | 63.2% | 63.2% |
| FIS | Fidelity National INF Services | 24.7K | $1.9M | 4.7% | 0% | -0.6% | 0% | 0.3% | -8.5% | -3.3% | -28.3% | -26.1% |
| FIX | Comfort Systems USA | -1.4K | $-458.0K | -1.1% | 0% | 2.0% | 0% | 0.1% | 0% | -15.4% | 7.5% | 5.7% |
| HP | Helmerich & Payne | 33.8K | $1.1M | 2.6% | 0% | -1.3% | 0% | -5.4% | 16.0% | -8.5% | - |
| ICE | Intercontinental EXCH | 10.5K | $1.7M | 4.0% | 0% | 0.3% | 0% | 2.0% | -18.0% | -12.8% | -24.2% | -11.2% |
| JNJ | Johnson & Johnson | 8.1K | $1.3M | 3.2% | 0% | 0.6% | 0% | 2.0% | 0% | 1.7% | -7.6% | 0.3% |
| KDP | Keurig Dr Pepper | 29.0K | $1.0M | 2.5% | 0% | 0.5% | -11.9% | -11.1% | -11.9% | -5.4% | -18.6% | -14.5% |
| KO | Coca-Cola Co/The | 14.9K | $1.0M | 2.5% | 0% | -0.3% | -15.3% | -14.5% | -15.3% | -11.1% | -21.7% | -12.6% |
| LHX | L3Harris TECH | 5.5K | $1.3M | 3.1% | 0% | 0.5% | 0% | 2.1% | -23.0% | -26.9% | -28.9% | -26.3% |
| LW | Lamb Weston | 28.2K | $1.8M | 4.3% | 0% | 0.3% | 0% | 2.2% | 92.5% | 126.6% | 77.9% | 26.6% |
| MDT | Medtronic | 18.8K | $1.6M | 4.0% | 0% | 0.3% | 0% | 5.0% | 0% | 11.9% | -7.6% | -0.2% |
| MMM | 3M Co | 14.3K | $1.8M | 4.5% | 0% | -0.5% | 0% | 1.1% | 0% | 24.4% | 9.7% | 41.7% |
| MO | Altria | 31.1K | $1.6M | 3.9% | 0% | 0% | 0% | 2.1% | 27.2% | 32.4% | - |
| MSCI | MSCI | 2.1K | $1.2M | 2.8% | 0% | 0.6% | 0% | 0.6% | 0% | 4.9% | - |
| MTN | Vail Resorts | 7.0K | $1.2M | 3.0% | 0% | 0% | 0% | -1.8% | 0% | -3.0% | 23.0% | 13.6% |
| NEM | Newmont | 37.6K | $1.9M | 4.7% | 0% | -0.9% | 0% | 4.3% | 0% | 12.5% | -7.6% | 15.2% |
| NFLX | Netflix | -636.0 | $-438.2K | -1.1% | 0% | 1.2% | 0% | -3.9% | 0% | -8.7% | - |
| OLLI | Ollie's Bargain OUTL | -7.4K | $-716.3K | -1.7% | 0% | 1.8% | 0% | -3.1% | 0% | -1.0% | 18.4% | -5.6% |
| ORI | Old Republic International | 56.0K | $2.0M | 4.7% | 0% | 0.1% | 0% | 0.9% | -9.8% | -3.8% | -16.7% | -7.3% |
| PCH | PotlatchDeltic | 26.9K | $1.1M | 2.7% | 0% | -0.4% | 0% | 0.2% | 0% | -2.1% | -7.6% | -11.0% |
| PKG | Packaging of America | 6.3K | $1.3M | 3.1% | 0% | 0.3% | 0% | 3.1% | -25.5% | -22.6% | -38.6% | -31.2% |
| PLNT | Planet Fitness | -9.6K | $-770.9K | -1.9% | 0% | 0.8% | 0% | -0.1% | 0% | -6.9% | 7.6% | -16.5% |
| RCL | Royal Caribbean Cruises | -4.7K | $-741.6K | -1.8% | 0% | 0.1% | 0% | 1.5% | 0% | -3.9% | 7.6% | 0.3% |
| RIO | Rio Tinto | 26.0K | $1.6M | 4.0% | 0% | -1.0% | 0% | 2.9% | 36.9% | 33.5% | 57.7% | 38.5% |
| SF | Stifel Financial | -8.0K | $-681.6K | -1.7% | 0% | 0.8% | 0% | 0.1% | 0% | 2.0% | 26.8% | 23.1% |
| SITE | SiteOne Landscape Supply | -3.5K | $-486.4K | -1.2% | 0% | 1.6% | 0% | 0.6% | 0% | 3.3% | 7.6% | 17.0% |
| SOLV | Solventum | 12.6K | $752.9K | 1.8% | 0% | 0.2% | 0% | 1.6% | 0% | 3.9% | -7.6% | -7.8% |
| SPGI | S&P Global | 2.3K | $1.1M | 2.8% | 0% | -0.1% | 0% | 1.2% | 0% | 3.2% | -7.5% | 5.8% |
| SQ | Block | -8.6K | $-551.3K | -1.3% | 0% | 2.8% | 0% | 0.6% | 0% | -3.7% | 7.5% | 11.4% |
| T | AT&T | 53.9K | $1.1M | 2.5% | 0% | -0.2% | 0% | 2.2% | 0% | 1.7% | - |
| TSLA | Tesla | -3.4K | $-709.9K | -1.7% | 0% | 5.6% | 0% | 1.6% | -30.3% | -24.6% | 28.2% | 12.9% |
| UNP | Union Pacific | 5.8K | $1.4M | 3.4% | 0% | -0.6% | 0% | 0.3% | 0% | 3.8% | -7.6% | -2.9% |
| V | Visa | 5.0K | $1.3M | 3.3% | 0% | -0.1% | -30.9% | -30.6% | -30.9% | -27.0% | -36.1% | -37.6% |
| VRT | Vertiv Co | -6.3K | $-482.7K | -1.2% | 0% | 1.6% | 0% | 7.4% | -26.2% | -26.7% | 3.7% | 26.9% |
| VTRS | Viatris | 139.3K | $1.6M | 3.9% | 0% | -1.2% | - | - | - |
| XOM | Exxon Mobil | 17.4K | $2.0M | 4.8% | 0% | 0.8% | -5.7% | -8.9% | -5.7% | -7.9% | -12.9% | -11.9% |
| ZBH | ZIMMER BIOMET | 15.8K | $1.8M | 4.3% | 0% | 1.2% | 0% | 3.2% | 0% | 2.5% | -7.6% | -9.5% |
| not investment advice - use at own risk - see terms - data by leatherback asset management |
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