| dbmfwatch - LBAY | 2024-01-24 | history |
|---|
| 2024-01-24 | 2024-01-23 (1d) | 2024-01-17 (1wk) | 2023-12-27 (4wk) | 2023-10-25 (13wk) | 2023-07-26 (26wk) | 2023-01-25 (52wk) |
|---|
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|---|
| -cash- | Cash & Other | 6.1M | $6.1M | 13.3% | 6.3M | $6.3M | 13.7% | 6.3M | $6.3M | 13.7% | 6.3M | $6.3M | 13.4% | 11.2M | $11.2M | 18.4% | 6.6M | $6.6M | 10.1% | 8.7M | $8.7M | 8.4% |
| 00123Q872 | AGNC INVT | 82.5K | $1.9M | 4.1% | 82.5K | $1.9M | 4.1% | 82.5K | $1.9M | 4.1% | 84.8K | $1.9M | 4.0% | 113.9K | $2.4M | 3.9% | 111.6K | $2.4M | 3.6% | 165.0K | $3.5M | 3.4% |
| 26884U208 | EPR PPTYS | 76.3K | $1.5M | 3.3% | 76.3K | $1.5M | 3.3% | 76.3K | $1.6M | 3.5% | 78.5K | $1.7M | 3.6% | 105.3K | $1.9M | 3.2% | 103.2K | $2.1M | 3.2% | 152.6K | $3.0M | 2.8% |
| AAPL | APPLE | -3.9K | $-767.4K | -1.7% | -3.9K | $-762.4K | -1.7% | -3.9K | $-722.0K | -1.6% | -4.0K | $-780.3K | -1.7% | -5.4K | $-939.5K | -1.5% | -5.3K | $-1.0M | -1.6% | -12.1K | $-1.7M | -1.7% |
| ABBV | ABBVIE | 12.6K | $2.1M | 4.6% | 12.6K | $2.1M | 4.6% | 12.6K | $2.0M | 4.4% | 13.0K | $2.0M | 4.2% | 17.4K | $2.5M | 4.2% | 18.5K | $2.6M | 4.0% | 31.1K | $4.6M | 4.4% |
| ABNB | AIRBNB | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.8K | $-1.3M | -1.3% |
| APD | AIR PRODS & CHEMS | 6.7K | $1.8M | 3.9% | 6.7K | $1.8M | 3.8% | 6.7K | $1.8M | 3.8% | 6.9K | $1.9M | 4.0% | 8.6K | $2.4M | 3.9% | 9.2K | $2.8M | 4.3% | 14.1K | $4.4M | 4.2% |
| ATVI | ACTIVISION BLIZZARD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.9K | $3.1M | 4.7% | 46.0K | $3.5M | 3.3% |
| AVGO | BROADCOM | -721.0 | $-884.2K | -1.9% | -721.0 | $-880.0K | -1.9% | -721.0 | $-803.9K | -1.8% | -741.0 | $-838.7K | -1.8% | -927.0 | $-816.8K | -1.3% | - | - | - | -3.0K | $-1.7M | -1.7% |
| AWK | AMERICAN WTR WKS CO | 14.9K | $1.9M | 4.1% | 14.9K | $1.9M | 4.1% | 14.9K | $1.9M | 4.2% | 15.3K | $2.0M | 4.3% | 13.5K | $1.6M | 2.6% | 13.2K | $2.0M | 3.0% | 19.5K | $3.0M | 2.9% |
| AXP | AMERICAN EXPRESS CO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.8K | $-1.7M | -1.6% |
| BG | BUNGE LIMITED | 23.4K | $2.1M | 4.6% | 23.4K | $2.1M | 4.5% | 23.4K | $2.2M | 4.8% | 24.0K | $2.5M | 5.2% | 32.2K | $3.2M | 5.3% | 35.2K | $3.8M | 5.8% | 55.2K | $5.3M | 5.1% |
| BLK | BLACKROCK | -1.0K | $-799.7K | -1.8% | -1.0K | $-801.2K | -1.8% | -1.0K | $-798.5K | -1.7% | -1.0K | $-836.5K | -1.8% | -1.3K | $-805.9K | -1.3% | -1.3K | $-962.4K | -1.5% | -2.3K | $-1.7M | -1.7% |
| BPOP | POPULAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.7K | $3.0M | 2.9% |
| BURL | BURLINGTON STORES | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.1K | $-893.1K | -1.4% | - | - | - |
| CARR | CARRIER GLOBAL | 21.7K | $1.2M | 2.7% | 21.7K | $1.2M | 2.7% | 21.7K | $1.2M | 2.6% | 22.3K | $1.3M | 2.7% | 30.0K | $1.4M | 2.4% | 36.0K | $1.9M | 3.0% | 93.8K | $4.1M | 3.9% |
| CMCSA | COMCAST | 45.8K | $2.0M | 4.4% | 45.8K | $2.0M | 4.4% | 45.8K | $2.0M | 4.3% | 47.1K | $2.1M | 4.4% | 60.0K | $2.6M | 4.3% | 62.2K | $2.7M | 4.1% | 84.4K | $3.4M | 3.2% |
| CMG | CHIPOTLE MEXICAN GRILL | -352.0 | $-817.3K | -1.8% | -352.0 | $-818.4K | -1.8% | -352.0 | $-806.1K | -1.8% | -360.0 | $-835.0K | -1.8% | -460.0 | $-853.3K | -1.4% | -452.0 | $-945.7K | -1.4% | -1.0K | $-1.6M | -1.6% |
| CRM | SALESFORCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.0K | $-1.7M | -1.6% |
| DASH | DOORDASH | -7.2K | $-758.4K | -1.7% | -7.2K | $-751.0K | -1.6% | -7.2K | $-746.4K | -1.6% | -7.4K | $-736.8K | -1.6% | -13.2K | $-1.0M | -1.7% | -13.0K | $-1.1M | -1.7% | -28.3K | $-1.7M | -1.6% |
| DECK | DECKERS OUTDOOR | -1.1K | $-837.1K | -1.8% | -1.1K | $-852.1K | -1.9% | -1.1K | $-801.2K | -1.7% | -1.1K | $-784.3K | -1.7% | -1.5K | $-751.6K | -1.2% | - | - | - | - | - | - |
| DIS | DISNEY WALT CO | 14.7K | $1.4M | 3.0% | 14.7K | $1.4M | 3.0% | 14.7K | $1.4M | 3.0% | 15.1K | $1.4M | 2.9% | 20.3K | $1.7M | 2.7% | - | - | - | - | - | - |
| DKNG | DRAFTKINGS | - | - | - | - | - | - | - | - | - | - | - | - | -21.8K | $-636.1K | -1.0% | -30.4K | $-940.8K | -1.4% | -103.7K | $-1.5M | -1.5% |
| DLR | DIGITAL RLTY TR | -5.4K | $-751.8K | -1.6% | -5.4K | $-760.3K | -1.7% | -5.4K | $-750.0K | -1.6% | -5.6K | $-753.8K | -1.6% | -7.4K | $-888.4K | -1.4% | -5.4K | $-646.9K | -1.0% | - | - | - |
| DPZ | DOMINOS PIZZA | 4.2K | $1.8M | 3.9% | 4.2K | $1.8M | 3.9% | 4.2K | $1.8M | 3.9% | 4.3K | $1.8M | 3.7% | 5.8K | $2.0M | 3.4% | 5.7K | $2.2M | 3.5% | 5.5K | $1.9M | 1.8% |
| EQIX | EQUINIX | -962.0 | $-768.6K | -1.7% | -962.0 | $-771.8K | -1.7% | -962.0 | $-788.0K | -1.7% | -988.0 | $-794.5K | -1.7% | -1.3K | $-924.5K | -1.5% | -1.3K | $-1.1M | -1.6% | -1.9K | $-1.4M | -1.3% |
| FIS | FIDELITY NATL INF SVCS | 37.1K | $2.2M | 4.9% | 37.1K | $2.3M | 5.0% | 37.1K | $2.3M | 5.0% | 38.2K | $2.3M | 4.9% | 51.2K | $2.6M | 4.2% | 47.2K | $2.9M | 4.5% | 52.2K | $3.9M | 3.7% |
| FIVE | FIVE BELOW | -3.5K | $-666.1K | -1.5% | -3.5K | $-662.3K | -1.4% | -3.5K | $-672.4K | -1.5% | -3.6K | $-765.1K | -1.6% | -4.9K | $-861.7K | -1.4% | -4.8K | $-929.1K | -1.4% | - | - | - |
| GE | GENERAL ELECTRIC CO | -5.1K | $-661.4K | -1.4% | -5.1K | $-668.0K | -1.5% | -5.1K | $-651.4K | -1.4% | -5.2K | $-666.5K | -1.4% | -9.0K | $-1.0M | -1.7% | -8.8K | $-1.0M | -1.6% | 43.1K | $3.5M | 3.3% |
| GEHC | GE HEALTHCARE TECH | 20.8K | $1.5M | 3.4% | 20.8K | $1.6M | 3.4% | 20.8K | $1.6M | 3.4% | 21.4K | $1.7M | 3.5% | 28.7K | $1.9M | 3.0% | 23.9K | $1.9M | 2.9% | 35.3K | $2.5M | 2.4% |
| HAS | HASBRO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.1K | $2.9M | 2.8% |
| HRB | BLOCK H & R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.1K | $2.6M | 2.5% |
| HUBS | HUBSPOT | -1.4K | $-835.0K | -1.8% | -1.4K | $-834.0K | -1.8% | -1.4K | $-799.2K | -1.7% | -1.5K | $-848.2K | -1.8% | -2.0K | $-876.1K | -1.4% | -2.0K | $-1.1M | -1.7% | - | - | - |
| ICE | INTERCONTINENTAL EXCH | 18.0K | $2.3M | 5.0% | 18.0K | $2.3M | 5.0% | 18.0K | $2.3M | 4.9% | 18.5K | $2.3M | 5.0% | 24.8K | $2.7M | 4.3% | 25.0K | $2.9M | 4.5% | 35.2K | $3.7M | 3.6% |
| JNJ | JOHNSON & JOHNSON | 9.5K | $1.5M | 3.3% | 9.5K | $1.5M | 3.4% | 9.5K | $1.5M | 3.3% | 9.7K | $1.5M | 3.2% | 13.1K | $2.0M | 3.2% | 14.7K | $2.5M | 3.9% | 17.6K | $3.0M | 2.9% |
| KDP | KEURIG DR PEPPER | 38.4K | $1.2M | 2.7% | 38.4K | $1.2M | 2.6% | 38.4K | $1.2M | 2.7% | 39.4K | $1.3M | 2.8% | 52.9K | $1.5M | 2.5% | 51.9K | $1.7M | 2.6% | 76.7K | $2.7M | 2.6% |
| KO | COCA COLA CO | 20.5K | $1.2M | 2.7% | 20.5K | $1.2M | 2.7% | 20.5K | $1.2M | 2.7% | 21.1K | $1.2M | 2.6% | 28.3K | $1.6M | 2.6% | 27.8K | $1.7M | 2.6% | 41.0K | $2.5M | 2.4% |
| LANC | LANCASTER COLONY | 7.3K | $1.3M | 2.8% | 7.3K | $1.3M | 2.8% | 7.3K | $1.3M | 2.7% | 7.6K | $1.2M | 2.6% | 10.1K | $1.7M | 2.7% | 9.9K | $1.9M | 3.0% | 15.5K | $3.0M | 2.9% |
| LHX | L3HARRIS TECH | 8.3K | $1.7M | 3.7% | 8.3K | $1.7M | 3.8% | 8.3K | $1.7M | 3.7% | 8.5K | $1.8M | 3.8% | 11.5K | $2.0M | 3.2% | 11.2K | $2.3M | 3.5% | 13.6K | $2.7M | 2.5% |
| LTH | LIFE TIME | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.6K | $-402.0K | -0.6% | - | - | - |
| LULU | LULULEMON ATHLETICA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.9K | $-1.1M | -1.7% | -5.0K | $-1.6M | -1.5% |
| MDT | MEDTRONIC | 21.8K | $1.9M | 4.1% | 21.8K | $1.9M | 4.1% | 21.8K | $1.9M | 4.1% | 22.5K | $1.8M | 3.9% | 30.1K | $2.2M | 3.5% | 28.4K | $2.5M | 3.9% | 39.4K | $3.2M | 3.1% |
| MMM | 3M CO | 14.1K | $1.4M | 3.0% | 12.0K | $1.3M | 2.8% | 12.0K | $1.3M | 2.8% | 12.3K | $1.3M | 2.8% | 16.6K | $1.5M | 2.5% | - | - | - | - | - | - |
| MTN | VAIL RESORTS | 6.1K | $1.4M | 3.0% | 6.1K | $1.4M | 3.0% | 6.1K | $1.3M | 2.8% | 6.3K | $1.4M | 3.0% | 8.5K | $1.8M | 3.0% | 8.3K | $2.0M | 3.0% | 13.5K | $3.4M | 3.3% |
| NEM | NEWMONT | 43.8K | $1.5M | 3.4% | 43.8K | $1.5M | 3.4% | 43.8K | $1.6M | 3.4% | 45.0K | $1.9M | 4.0% | 60.5K | $2.3M | 3.8% | 55.6K | $2.4M | 3.7% | 73.5K | $3.9M | 3.8% |
| NFLX | NETFLIX | -1.6K | $-770.8K | -1.7% | -1.6K | $-760.6K | -1.7% | -1.6K | $-753.6K | -1.6% | -1.6K | $-790.8K | -1.7% | -2.1K | $-883.7K | -1.4% | - | - | - | - | - | - |
| NTR | NUTRIEN | 14.9K | $765.9K | 1.7% | 14.9K | $759.5K | 1.7% | 14.9K | $735.5K | 1.6% | 15.3K | $877.5K | 1.9% | 20.5K | $1.2M | 1.9% | 20.1K | $1.3M | 2.1% | 29.7K | $2.3M | 2.2% |
| NVDA | NVIDIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9K | $-1.7M | -1.7% |
| OLLI | OLLIES BARGAIN OUTL IN | -9.7K | $-718.0K | -1.6% | -9.7K | $-719.1K | -1.6% | -9.7K | $-722.4K | -1.6% | -10.0K | $-739.3K | -1.6% | -16.0K | $-1.2M | -1.9% | -15.6K | $-1.1M | -1.7% | -31.7K | $-1.7M | -1.6% |
| ORI | OLD REP INTL | 68.7K | $2.1M | 4.5% | 68.7K | $2.1M | 4.5% | 68.7K | $2.0M | 4.4% | 70.6K | $2.1M | 4.3% | 94.8K | $2.6M | 4.2% | 92.8K | $2.5M | 3.8% | 170.3K | $4.1M | 4.0% |
| PCG | PG&E | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.0K | $2.4M | 3.8% | 238.2K | $3.8M | 3.6% |
| PCH | POTLATCHDELTIC | 31.3K | $1.5M | 3.2% | 31.3K | $1.5M | 3.3% | 31.3K | $1.5M | 3.2% | 32.2K | $1.6M | 3.4% | 43.2K | $1.9M | 3.0% | 42.4K | $2.3M | 3.5% | 66.8K | $3.1M | 3.0% |
| PKG | PACKAGING AMER | 11.1K | $1.8M | 4.0% | 11.1K | $1.8M | 4.0% | 11.1K | $1.8M | 4.0% | 11.4K | $1.9M | 3.9% | 15.2K | $2.3M | 3.7% | 14.9K | $2.3M | 3.5% | 22.1K | $2.9M | 2.8% |
| PLD | PROLOGIS. | -5.3K | $-680.0K | -1.5% | -5.3K | $-683.9K | -1.5% | -5.3K | $-690.4K | -1.5% | -5.5K | $-728.7K | -1.5% | -7.3K | $-743.4K | -1.2% | -7.2K | $-910.3K | -1.4% | -10.6K | $-1.3M | -1.3% |
| PLNT | PLANET FITNESS | -11.2K | $-823.4K | -1.8% | -11.2K | $-823.1K | -1.8% | -11.2K | $-834.5K | -1.8% | -11.5K | $-844.9K | -1.8% | -16.0K | $-883.6K | -1.4% | -14.1K | $-943.8K | -1.4% | -20.8K | $-1.7M | -1.6% |
| RCL | ROYAL CARIBBEAN | -5.5K | $-684.5K | -1.5% | -5.5K | $-692.9K | -1.5% | -5.5K | $-671.3K | -1.5% | -5.6K | $-725.0K | -1.5% | -7.5K | $-622.0K | -1.0% | -6.3K | $-640.7K | -1.0% | - | - | - |
| RIO | RIO TINTO | 17.7K | $1.2M | 2.7% | 17.7K | $1.2M | 2.6% | 17.7K | $1.2M | 2.7% | 18.2K | $1.4M | 2.9% | 24.4K | $1.5M | 2.5% | 24.0K | $1.7M | 2.6% | 35.4K | $2.8M | 2.7% |
| SCHW | SCHWAB CHARLES | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.1K | $4.7M | 4.5% |
| SF | STIFEL FINL | -11.8K | $-833.1K | -1.8% | -11.8K | $-831.1K | -1.8% | -11.8K | $-815.0K | -1.8% | -12.1K | $-839.2K | -1.8% | -14.7K | $-860.5K | -1.4% | -14.4K | $-934.3K | -1.4% | -25.3K | $-1.6M | -1.5% |
| SHOP | SHOPIFY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.6K | $-950.4K | -1.5% | -39.6K | $-1.7M | -1.6% |
| SITE | SITEONE LANDSCAPE SUPPLY | -4.1K | $-650.2K | -1.4% | -4.1K | $-671.5K | -1.5% | -4.1K | $-640.6K | -1.4% | -4.2K | $-700.9K | -1.5% | -5.7K | $-764.4K | -1.2% | - | - | - | - | - | - |
| SIVB | SVB FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.7K | $-1.6M | -1.6% |
| SPGI | S&P Global | 2.7K | $1.2M | 2.6% | 2.7K | $1.2M | 2.6% | 2.7K | $1.2M | 2.5% | 2.7K | $1.2M | 2.5% | 5.8K | $2.0M | 3.3% | 5.7K | $2.4M | 3.7% | 8.4K | $3.1M | 3.0% |
| SQ | BLOCK | -10.0K | $-665.0K | -1.4% | -10.0K | $-670.0K | -1.5% | -10.0K | $-654.6K | -1.4% | -10.3K | $-807.4K | -1.7% | -13.9K | $-628.2K | -1.0% | -13.6K | $-1.0M | -1.6% | - | - | - |
| T | AT&T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188.3K | $3.6M | 3.5% |
| TREX | TREX CO | - | - | - | - | - | - | - | - | - | - | - | - | -10.7K | $-602.1K | -1.0% | - | - | - | - | - | - |
| TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.7K | $-694.6K | -0.7% |
| TSLA | TESLA | -3.2K | $-672.0K | -1.5% | -3.2K | $-670.9K | -1.5% | -3.2K | $-706.6K | -1.5% | -3.3K | $-847.6K | -1.8% | -4.6K | $-1.0M | -1.6% | -4.5K | $-1.2M | -1.9% | -11.9K | $-1.7M | -1.6% |
| UNP | UNION PAC | 6.8K | $1.6M | 3.6% | 6.8K | $1.6M | 3.6% | 6.8K | $1.6M | 3.5% | 7.0K | $1.7M | 3.6% | 9.3K | $1.9M | 3.1% | 9.1K | $2.0M | 3.0% | - | - | - |
| V | VISA | 8.5K | $2.3M | 5.0% | 8.5K | $2.3M | 5.0% | 8.5K | $2.2M | 4.9% | 8.7K | $2.3M | 4.8% | 11.7K | $2.7M | 4.5% | 12.0K | $2.9M | 4.4% | 17.7K | $4.0M | 3.8% |
| WM | WASTE MGMT DEL | 8.6K | $1.6M | 3.5% | 8.6K | $1.6M | 3.5% | 8.6K | $1.5M | 3.4% | 8.8K | $1.6M | 3.3% | 11.8K | $1.8M | 3.0% | 16.9K | $2.9M | 4.5% | - | - | - |
| XOM | EXXON MOBIL | 21.4K | $2.1M | 4.6% | 21.4K | $2.1M | 4.5% | 21.4K | $2.1M | 4.6% | 22.0K | $2.2M | 4.8% | 29.5K | $3.2M | 5.2% | 28.9K | $3.1M | 4.7% | 49.8K | $5.7M | 5.5% |
| YETI | YETI | -13.1K | $-606.7K | -1.3% | -13.1K | $-613.0K | -1.3% | -13.1K | $-598.9K | -1.3% | -13.4K | $-709.5K | -1.5% | -18.0K | $-771.8K | -1.3% | -17.7K | $-733.1K | -1.1% | -26.1K | $-1.1M | -1.1% |
| ZBH | ZIMMER BIOMET | 18.4K | $2.2M | 4.9% | 18.4K | $2.3M | 4.9% | 18.4K | $2.3M | 4.9% | 19.0K | $2.3M | 4.9% | 25.0K | $2.6M | 4.3% | 21.5K | $3.0M | 4.6% | 38.7K | $4.9M | 4.7% |
| not investment advice - use at own risk - see terms - data by leatherback asset management |
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