dbmfwatch - LBAY | 2023-08-25 | history |
| 2023-08-25 | 2023-08-24 (1d) | 2023-08-18 (1wk) | 2023-07-28 (4wk) | 2023-05-26 (13wk) | 2023-02-24 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 7.8M | $7.8M | 11.3% | 7.7M | $7.7M | 11.2% | 7.8M | $7.8M | 11.2% | 6.5M | $6.5M | 10.1% | 6.5M | $6.5M | 9.8% | 8.4M | $8.4M | 8.9% |
00123Q872 | AGNC INVT | 122.0K | $2.6M | 3.8% | 122.0K | $2.6M | 3.8% | 122.0K | $2.6M | 3.7% | 110.4K | $2.3M | 3.6% | 122.0K | $2.4M | 3.6% | 158.0K | $3.4M | 3.6% |
26884U208 | EPR PPTYS | 112.8K | $2.2M | 3.2% | 112.8K | $2.3M | 3.3% | 112.8K | $2.2M | 3.2% | 102.1K | $2.0M | 3.2% | 112.8K | $2.1M | 3.2% | 146.1K | $2.8M | 3.0% |
AAPL | APPLE | -5.8K | $-1.0M | -1.5% | -5.8K | $-1.1M | -1.5% | -5.8K | $-1.0M | -1.4% | -5.3K | $-1.0M | -1.6% | -5.8K | $-1.0M | -1.5% | -9.5K | $-1.4M | -1.5% |
ABBV | ABBVIE | 20.2K | $3.0M | 4.3% | 20.2K | $3.0M | 4.3% | 20.2K | $3.0M | 4.4% | 18.3K | $2.7M | 4.2% | 20.2K | $2.8M | 4.2% | 29.0K | $4.4M | 4.6% |
APD | AIR PRODS & CHEMS | 10.0K | $2.9M | 4.2% | 10.0K | $2.9M | 4.2% | 10.0K | $2.9M | 4.1% | 9.1K | $2.8M | 4.3% | 10.0K | $2.7M | 4.1% | 13.5K | $3.8M | 4.0% |
ATVI | ACTIVISION BLIZZARD | 36.0K | $3.3M | 4.8% | 36.0K | $3.3M | 4.8% | 36.0K | $3.3M | 4.7% | 32.6K | $3.0M | 4.7% | 36.0K | $2.8M | 4.2% | 46.7K | $3.6M | 3.8% |
AVGO | BROADCOM | -990.0 | $-845.9K | -1.2% | -990.0 | $-867.8K | -1.3% | -990.0 | $-818.8K | -1.2% | - | - | - | -1.4K | $-1.0M | -1.5% | -2.8K | $-1.7M | -1.7% |
AWK | AMERICAN WTR WKS CO | 14.5K | $2.0M | 2.9% | 14.5K | $2.0M | 2.9% | 14.5K | $2.0M | 2.9% | 13.1K | $1.9M | 3.0% | 14.5K | $2.1M | 3.1% | 18.7K | $2.7M | 2.8% |
BG | BUNGE LIMITED | 38.5K | $4.3M | 6.2% | 38.5K | $4.3M | 6.3% | 38.5K | $4.3M | 6.1% | 34.8K | $3.8M | 5.8% | 38.5K | $3.6M | 5.4% | 51.4K | $5.1M | 5.3% |
BLK | BLACKROCK | -1.4K | $-947.1K | -1.4% | -1.4K | $-955.0K | -1.4% | -1.4K | $-948.3K | -1.4% | -1.3K | $-931.0K | -1.4% | -1.7K | $-1.1M | -1.7% | -2.2K | $-1.5M | -1.6% |
BPOP | POPULAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.8K | $3.0M | 3.1% |
BURL | BURLINGTON STORES | -5.6K | $-869.3K | -1.3% | -5.6K | $-954.1K | -1.4% | -5.6K | $-953.3K | -1.4% | -5.1K | $-889.2K | -1.4% | - | - | - | - | - | - |
CARR | CARRIER GLOBAL | 39.4K | $2.1M | 3.1% | 39.4K | $2.2M | 3.2% | 39.4K | $2.1M | 3.0% | 35.7K | $2.0M | 3.1% | 51.4K | $2.1M | 3.2% | 74.8K | $3.3M | 3.5% |
CMCSA | COMCAST | 68.1K | $3.1M | 4.5% | 68.1K | $3.1M | 4.5% | 68.1K | $3.1M | 4.5% | 61.6K | $2.8M | 4.3% | 68.1K | $2.7M | 4.0% | 85.2K | $3.2M | 3.4% |
CMG | CHIPOTLE MEXICAN GRILL | -488.0 | $-913.7K | -1.3% | -488.0 | $-924.7K | -1.3% | -488.0 | $-902.1K | -1.3% | -448.0 | $-843.6K | -1.3% | -488.0 | $-1.0M | -1.5% | -968.0 | $-1.5M | -1.6% |
CRM | SALESFORCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.3K | $-1.7M | -1.8% |
DASH | DOORDASH | -14.2K | $-1.1M | -1.6% | -14.2K | $-1.1M | -1.6% | -14.2K | $-1.1M | -1.6% | -12.8K | $-1.1M | -1.7% | -18.9K | $-1.3M | -1.9% | -27.1K | $-1.5M | -1.6% |
DHI | D R HORTON | - | - | - | - | - | - | - | - | - | - | - | - | -8.4K | $-897.3K | -1.4% | -15.5K | $-1.4M | -1.5% |
DKNG | DRAFTKINGS | -33.2K | $-905.0K | -1.3% | -33.2K | $-923.6K | -1.3% | -33.2K | $-875.8K | -1.3% | -30.1K | $-930.4K | -1.4% | -38.9K | $-921.3K | -1.4% | -70.7K | $-1.3M | -1.4% |
DLR | DIGITAL RLTY TR | -5.9K | $-746.7K | -1.1% | -5.9K | $-736.8K | -1.1% | -5.9K | $-713.8K | -1.0% | -5.3K | $-611.2K | -0.9% | - | - | - | - | - | - |
DPZ | DOMINOS PIZZA | 6.2K | $2.3M | 3.4% | 6.2K | $2.4M | 3.4% | 6.2K | $2.4M | 3.4% | 5.6K | $2.3M | 3.5% | 6.2K | $1.9M | 2.8% | 5.2K | $1.6M | 1.7% |
EQIX | EQUINIX | -1.4K | $-1.1M | -1.6% | -1.4K | $-1.1M | -1.6% | -1.4K | $-1.1M | -1.5% | -1.3K | $-1.0M | -1.6% | -1.4K | $-993.0K | -1.5% | -1.8K | $-1.3M | -1.3% |
FIS | FIDELITY NATL INF SVCS | 51.6K | $2.9M | 4.1% | 51.6K | $2.9M | 4.1% | 51.6K | $2.9M | 4.2% | 46.7K | $2.8M | 4.4% | 49.1K | $2.6M | 3.9% | 56.1K | $3.7M | 3.9% |
FIVE | FIVE BELOW | -5.2K | $-911.4K | -1.3% | -5.2K | $-973.8K | -1.4% | -5.2K | $-984.5K | -1.4% | -4.7K | $-944.3K | -1.5% | -5.2K | $-933.0K | -1.4% | - | - | - |
GE | GENERAL ELECTRIC CO | -9.6K | $-1.1M | -1.6% | -9.6K | $-1.1M | -1.6% | -9.6K | $-1.1M | -1.5% | -8.7K | $-1.0M | -1.6% | -10.3K | $-1.0M | -1.6% | - | - | - |
GEHC | GE HEALTHCARE TECH | 26.1K | $1.8M | 2.6% | 26.1K | $1.8M | 2.6% | 26.1K | $1.8M | 2.6% | 23.6K | $1.8M | 2.8% | 26.1K | $2.1M | 3.1% | 33.8K | $2.6M | 2.7% |
HRB | BLOCK H & R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.3K | $2.4M | 2.5% |
HUBS | HUBSPOT | -2.2K | $-1.1M | -1.6% | -2.2K | $-1.1M | -1.6% | -2.2K | $-1.1M | -1.5% | -2.0K | $-1.1M | -1.7% | -2.4K | $-1.2M | -1.8% | -2.4K | $-944.6K | -1.0% |
ICE | INTERCONTINENTAL EXCH | 27.4K | $3.2M | 4.6% | 27.4K | $3.1M | 4.6% | 27.4K | $3.1M | 4.5% | 24.8K | $2.8M | 4.4% | 27.4K | $2.9M | 4.3% | 33.7K | $3.5M | 3.7% |
JNJ | JOHNSON & JOHNSON | 16.0K | $2.6M | 3.8% | 16.0K | $2.6M | 3.8% | 16.0K | $2.8M | 4.0% | 14.5K | $2.5M | 3.9% | 16.0K | $2.5M | 3.7% | 16.9K | $2.7M | 2.8% |
KDP | KEURIG DR PEPPER | 56.7K | $1.9M | 2.8% | 56.7K | $1.9M | 2.8% | 56.7K | $1.9M | 2.7% | 51.3K | $1.7M | 2.7% | 56.7K | $1.8M | 2.7% | 73.5K | $2.7M | 2.8% |
KO | COCA COLA CO | 30.4K | $1.8M | 2.6% | 30.4K | $1.8M | 2.6% | 30.4K | $1.8M | 2.6% | 27.5K | $1.7M | 2.7% | 30.4K | $1.8M | 2.8% | 39.3K | $2.4M | 2.5% |
LANC | LANCASTER COLONY | 10.9K | $1.8M | 2.5% | 10.9K | $1.8M | 2.6% | 10.9K | $2.0M | 2.8% | 9.8K | $1.9M | 3.0% | 10.9K | $2.2M | 3.4% | 14.8K | $2.9M | 3.0% |
LHX | L3HARRIS TECH | 12.3K | $2.2M | 3.2% | 12.3K | $2.2M | 3.2% | 12.3K | $2.2M | 3.2% | 11.1K | $2.1M | 3.3% | 10.5K | $1.9M | 2.8% | 13.6K | $2.9M | 3.0% |
LTH | LIFE TIME | - | - | - | - | - | - | - | - | - | -21.4K | $-386.1K | -0.6% | -34.5K | $-668.3K | -1.0% | - | - | - |
LULU | LULULEMON ATHLETICA | -3.2K | $-1.1M | -1.7% | -3.2K | $-1.2M | -1.7% | -3.2K | $-1.2M | -1.7% | -2.9K | $-1.1M | -1.7% | -3.4K | $-1.1M | -1.7% | -4.8K | $-1.5M | -1.6% |
MDT | MEDTRONIC | 31.0K | $2.5M | 3.6% | 31.0K | $2.6M | 3.8% | 31.0K | $2.5M | 3.6% | 28.1K | $2.5M | 3.9% | 31.0K | $2.6M | 3.9% | 37.7K | $3.2M | 3.3% |
MTN | VAIL RESORTS | 9.1K | $2.0M | 2.9% | 9.1K | $2.0M | 3.0% | 9.1K | $2.0M | 2.9% | 8.2K | $1.9M | 3.0% | 9.1K | $2.2M | 3.3% | 12.9K | $3.1M | 3.2% |
NEM | NEWMONT | 60.8K | $2.4M | 3.4% | 60.8K | $2.4M | 3.5% | 60.8K | $2.4M | 3.4% | 55.1K | $2.3M | 3.6% | 60.8K | $2.5M | 3.7% | 70.4K | $3.1M | 3.3% |
NTR | NUTRIEN | 22.0K | $1.3M | 1.9% | 22.0K | $1.3M | 1.9% | 22.0K | $1.3M | 1.9% | 19.9K | $1.3M | 2.1% | 22.0K | $1.2M | 1.9% | 28.5K | $2.2M | 2.3% |
NVDA | NVIDIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.2K | $-1.9M | -2.0% |
OLLI | OLLIES BARGAIN OUTL IN | -17.1K | $-1.2M | -1.8% | -17.1K | $-1.3M | -1.8% | -17.1K | $-1.2M | -1.8% | -15.5K | $-1.1M | -1.8% | -19.4K | $-1.1M | -1.7% | -30.4K | $-1.8M | -1.9% |
ORI | OLD REP INTL | 101.5K | $2.8M | 4.0% | 101.5K | $2.8M | 4.0% | 101.5K | $2.7M | 4.0% | 91.9K | $2.5M | 3.8% | 101.5K | $2.5M | 3.8% | 154.6K | $4.1M | 4.3% |
PCG | PG&E | 148.8K | $2.5M | 3.6% | 148.8K | $2.5M | 3.6% | 148.8K | $2.5M | 3.6% | 134.6K | $2.4M | 3.7% | 138.1K | $2.3M | 3.4% | 228.1K | $3.5M | 3.7% |
PCH | POTLATCHDELTIC | 46.3K | $2.2M | 3.2% | 46.3K | $2.2M | 3.2% | 46.3K | $2.2M | 3.1% | 41.9K | $2.2M | 3.5% | 54.1K | $2.5M | 3.7% | 70.0K | $3.3M | 3.4% |
PKG | PACKAGING AMER | 16.3K | $2.4M | 3.4% | 16.3K | $2.4M | 3.5% | 16.3K | $2.4M | 3.4% | 14.8K | $2.3M | 3.5% | 16.3K | $2.1M | 3.1% | 21.1K | $2.9M | 3.0% |
PLD | PROLOGIS. | -7.8K | $-953.0K | -1.4% | -7.8K | $-963.4K | -1.4% | -7.8K | $-940.9K | -1.4% | -7.1K | $-885.6K | -1.4% | -7.8K | $-954.9K | -1.4% | -10.1K | $-1.3M | -1.3% |
PLNT | PLANET FITNESS | -15.4K | $-913.3K | -1.3% | -15.4K | $-927.8K | -1.4% | -15.4K | $-909.4K | -1.3% | -13.9K | $-914.3K | -1.4% | -15.4K | $-1.0M | -1.5% | -19.9K | $-1.7M | -1.7% |
RBLX | ROBLOX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.9K | $-1.0M | -1.1% |
RCL | ROYAL CARIBBEAN | -6.9K | $-682.5K | -1.0% | -6.9K | $-705.6K | -1.0% | -6.9K | $-685.8K | -1.0% | -6.2K | $-684.4K | -1.1% | - | - | - | - | - | - |
RIO | RIO TINTO | 26.2K | $1.6M | 2.3% | 26.2K | $1.6M | 2.3% | 26.2K | $1.6M | 2.2% | 23.7K | $1.6M | 2.5% | 26.2K | $1.6M | 2.3% | 33.9K | $2.4M | 2.5% |
SCHW | SCHWAB CHARLES | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.9K | $4.3M | 4.5% |
SF | STIFEL FINL | -15.8K | $-999.0K | -1.4% | -15.8K | $-995.1K | -1.4% | -15.8K | $-973.8K | -1.4% | -14.3K | $-890.9K | -1.4% | -15.8K | $-905.2K | -1.4% | - | - | - |
SHOP | SHOPIFY | -16.0K | $-886.9K | -1.3% | -16.0K | $-907.2K | -1.3% | -16.0K | $-851.1K | -1.2% | -14.5K | $-925.6K | -1.4% | -16.0K | $-922.9K | -1.4% | -34.0K | $-1.4M | -1.5% |
SIVB | SVB FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.4K | $-1.6M | -1.7% |
SPGI | S&P Global | 6.2K | $2.4M | 3.5% | 6.2K | $2.4M | 3.5% | 6.2K | $2.4M | 3.4% | 5.6K | $2.2M | 3.5% | 6.2K | $2.2M | 3.4% | 8.1K | $2.8M | 3.0% |
SQ | BLOCK | -14.8K | $-825.5K | -1.2% | -14.8K | $-849.1K | -1.2% | -14.8K | $-832.5K | -1.2% | -13.4K | $-1.0M | -1.6% | -15.7K | $-931.3K | -1.4% | - | - | - |
T | AT&T | - | - | - | - | - | - | - | - | - | - | - | - | 102.4K | $1.6M | 2.3% | 163.6K | $3.2M | 3.3% |
TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.2K | $-684.9K | -0.7% |
TSLA | TESLA | -5.0K | $-1.1M | -1.7% | -5.0K | $-1.2M | -1.7% | -5.0K | $-1.1M | -1.6% | -4.5K | $-1.1M | -1.8% | -6.5K | $-1.2M | -1.8% | -8.5K | $-1.7M | -1.8% |
UNP | UNION PAC | 10.0K | $2.2M | 3.2% | 10.0K | $2.2M | 3.2% | 10.0K | $2.2M | 3.2% | 9.0K | $2.1M | 3.3% | 10.0K | $1.9M | 2.9% | - | - | - |
V | VISA | 13.1K | $3.1M | 4.5% | 13.1K | $3.2M | 4.6% | 13.1K | $3.1M | 4.5% | 11.9K | $2.8M | 4.3% | 13.1K | $2.9M | 4.4% | 16.9K | $3.7M | 3.9% |
WM | WASTE MGMT DEL | 18.5K | $2.9M | 4.2% | 18.5K | $2.9M | 4.2% | 18.5K | $2.9M | 4.2% | 16.7K | $2.7M | 4.3% | 20.4K | $3.3M | 5.0% | 22.3K | $3.4M | 3.5% |
XOM | EXXON MOBIL | 31.6K | $3.4M | 4.9% | 31.6K | $3.4M | 4.9% | 31.6K | $3.4M | 4.9% | 28.6K | $3.0M | 4.7% | 31.6K | $3.3M | 5.0% | 43.6K | $4.8M | 5.1% |
YETI | YETI | -19.3K | $-889.3K | -1.3% | -19.3K | $-923.5K | -1.3% | -19.3K | $-865.9K | -1.2% | -17.5K | $-722.4K | -1.1% | -19.3K | $-711.9K | -1.1% | -25.0K | $-982.2K | -1.0% |
ZBH | ZIMMER BIOMET | 23.5K | $2.7M | 3.9% | 23.5K | $2.7M | 3.9% | 23.5K | $2.8M | 4.0% | 21.3K | $3.0M | 4.6% | 26.6K | $3.4M | 5.1% | 34.4K | $4.2M | 4.5% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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