dbmfwatch - LBAY | 2023-12-29 | history |
| 2023-12-29 | 2023-12-28 (1d) | 2023-12-22 (1wk) | 2023-12-01 (4wk) | 2023-09-29 (13wk) | 2023-06-30 (26wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 6.4M | $6.4M | 13.5% | 6.4M | $6.4M | 13.6% | 6.5M | $6.5M | 13.7% | 7.9M | $7.9M | 13.0% | 5.8M | $5.8M | 9.0% | 7.3M | $7.3M | 11.3% |
00123Q872 | AGNC INVT | 84.8K | $1.9M | 4.0% | 84.8K | $1.9M | 3.9% | 84.8K | $1.9M | 4.0% | 110.4K | $2.4M | 3.9% | 115.0K | $2.5M | 3.9% | 115.0K | $2.4M | 3.7% |
26884U208 | EPR PPTYS | 78.5K | $1.7M | 3.6% | 78.5K | $1.7M | 3.5% | 78.5K | $1.7M | 3.5% | 102.1K | $2.0M | 3.4% | 106.4K | $2.0M | 3.1% | 106.4K | $2.2M | 3.5% |
AAPL | APPLE | -4.0K | $-782.5K | -1.7% | -4.0K | $-780.7K | -1.7% | -4.0K | $-786.9K | -1.7% | -5.3K | $-997.6K | -1.6% | -5.5K | $-934.0K | -1.4% | -5.5K | $-1.0M | -1.6% |
ABBV | ABBVIE | 13.0K | $2.0M | 4.2% | 13.0K | $2.0M | 4.2% | 13.0K | $2.0M | 4.2% | 16.9K | $2.4M | 4.0% | 17.6K | $2.7M | 4.1% | 19.1K | $2.5M | 3.9% |
APD | AIR PRODS & CHEMS | 6.9K | $1.9M | 4.0% | 6.9K | $1.9M | 4.0% | 6.9K | $1.9M | 4.0% | 9.0K | $2.4M | 4.0% | 8.7K | $2.5M | 3.9% | 9.5K | $2.8M | 4.3% |
ATVI | ACTIVISION BLIZZARD | - | - | - | - | - | - | - | - | - | - | - | - | 17.9K | $1.7M | 2.6% | 34.0K | $2.8M | 4.4% |
AVGO | BROADCOM | -741.0 | $-831.7K | -1.8% | -741.0 | $-834.5K | -1.8% | -741.0 | $-835.3K | -1.8% | -1.1K | $-987.8K | -1.6% | -936.0 | $-778.8K | -1.2% | - | - | - |
AWK | AMERICAN WTR WKS CO | 15.3K | $2.0M | 4.3% | 15.3K | $2.0M | 4.3% | 15.3K | $2.0M | 4.3% | 20.0K | $2.6M | 4.3% | 13.6K | $1.7M | 2.6% | 13.6K | $1.9M | 3.0% |
BG | BUNGE LIMITED | 24.0K | $2.4M | 5.2% | 24.0K | $2.4M | 5.2% | 24.0K | $2.4M | 5.2% | 31.3K | $3.4M | 5.6% | 32.6K | $3.6M | 5.6% | 36.3K | $3.4M | 5.2% |
BLK | BLACKROCK | -1.0K | $-844.5K | -1.8% | -1.0K | $-843.3K | -1.8% | -1.0K | $-828.7K | -1.8% | -1.5K | $-1.1M | -1.8% | -1.3K | $-857.5K | -1.3% | -1.6K | $-1.1M | -1.7% |
BURL | BURLINGTON STORES | - | - | - | - | - | - | - | - | - | - | - | - | -5.3K | $-711.0K | -1.1% | -5.3K | $-813.5K | -1.3% |
CARR | CARRIER GLOBAL | 22.3K | $1.3M | 2.7% | 22.3K | $1.3M | 2.7% | 22.3K | $1.3M | 2.7% | 29.1K | $1.5M | 2.5% | 30.3K | $1.7M | 2.6% | 48.5K | $2.4M | 3.7% |
CMCSA | COMCAST | 47.1K | $2.1M | 4.4% | 47.1K | $2.1M | 4.4% | 47.1K | $2.1M | 4.4% | 61.3K | $2.6M | 4.2% | 60.6K | $2.7M | 4.2% | 64.2K | $2.7M | 4.1% |
CMG | CHIPOTLE MEXICAN GRILL | -360.0 | $-820.2K | -1.7% | -360.0 | $-830.7K | -1.8% | -360.0 | $-830.6K | -1.8% | -448.0 | $-986.6K | -1.6% | -464.0 | $-853.2K | -1.3% | -464.0 | $-979.3K | -1.5% |
DASH | DOORDASH | -7.4K | $-739.3K | -1.6% | -7.4K | $-742.9K | -1.6% | -7.4K | $-741.9K | -1.6% | -9.6K | $-900.2K | -1.5% | -13.4K | $-1.0M | -1.6% | -17.2K | $-1.3M | -2.0% |
DECK | DECKERS OUTDOOR | -1.1K | $-770.1K | -1.6% | -1.1K | $-784.0K | -1.7% | -1.1K | $-802.7K | -1.7% | -1.5K | $-976.0K | -1.6% | -1.5K | $-776.7K | -1.2% | - | - | - |
DHI | D R HORTON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.9K | $-953.3K | -1.5% |
DIS | DISNEY WALT CO | 15.1K | $1.4M | 2.9% | 15.1K | $1.4M | 2.9% | 15.1K | $1.4M | 3.0% | 19.7K | $1.8M | 3.0% | 19.3K | $1.5M | 2.4% | - | - | - |
DKNG | DRAFTKINGS | - | - | - | - | - | - | - | - | - | - | - | - | -22.0K | $-636.8K | -1.0% | -36.7K | $-963.3K | -1.5% |
DLR | DIGITAL RLTY TR | -5.6K | $-756.8K | -1.6% | -5.6K | $-756.8K | -1.6% | -5.6K | $-750.1K | -1.6% | -7.2K | $-1.0M | -1.6% | -5.5K | $-655.3K | -1.0% | - | - | - |
DPZ | DOMINOS PIZZA | 4.3K | $1.8M | 3.7% | 4.3K | $1.8M | 3.8% | 4.3K | $1.8M | 3.7% | 5.6K | $2.2M | 3.6% | 5.8K | $2.2M | 3.5% | 5.8K | $1.9M | 3.0% |
EQIX | EQUINIX | -988.0 | $-804.3K | -1.7% | -988.0 | $-797.2K | -1.7% | -988.0 | $-792.0K | -1.7% | -1.3K | $-1.0M | -1.7% | -1.3K | $-956.0K | -1.5% | -1.3K | $-1.0M | -1.6% |
FIS | FIDELITY NATL INF SVCS | 38.2K | $2.3M | 4.9% | 38.2K | $2.3M | 4.9% | 38.2K | $2.3M | 4.8% | 49.7K | $2.9M | 4.8% | 51.8K | $2.9M | 4.5% | 46.3K | $2.5M | 3.8% |
FIVE | FIVE BELOW | -3.6K | $-777.7K | -1.6% | -3.6K | $-773.6K | -1.6% | -3.6K | $-724.1K | -1.5% | -4.7K | $-888.6K | -1.5% | -4.9K | $-772.7K | -1.2% | -4.9K | $-966.8K | -1.5% |
GE | GENERAL ELECTRIC CO | -5.2K | $-671.4K | -1.4% | -5.2K | $-670.7K | -1.4% | -5.2K | $-664.3K | -1.4% | -6.8K | $-827.5K | -1.4% | -9.1K | $-1.0M | -1.6% | -9.7K | $-1.0M | -1.6% |
GEHC | GE HEALTHCARE TECH | 21.4K | $1.7M | 3.5% | 21.4K | $1.7M | 3.5% | 21.4K | $1.6M | 3.5% | 27.8K | $1.9M | 3.1% | 24.6K | $1.7M | 2.7% | 24.6K | $1.9M | 3.0% |
HUBS | HUBSPOT | -1.5K | $-854.7K | -1.8% | -1.5K | $-849.4K | -1.8% | -1.5K | $-839.1K | -1.8% | -2.0K | $-968.6K | -1.6% | -2.0K | $-1.0M | -1.6% | -2.3K | $-1.2M | -1.8% |
ICE | INTERCONTINENTAL EXCH | 18.5K | $2.4M | 5.0% | 18.5K | $2.4M | 5.0% | 18.5K | $2.3M | 4.9% | 24.1K | $2.7M | 4.5% | 25.1K | $2.8M | 4.3% | 25.8K | $2.9M | 4.5% |
JNJ | JOHNSON & JOHNSON | 9.7K | $1.5M | 3.2% | 9.7K | $1.5M | 3.2% | 9.7K | $1.5M | 3.2% | 12.7K | $2.0M | 3.2% | 13.2K | $2.1M | 3.2% | 15.1K | $2.5M | 3.8% |
KDP | KEURIG DR PEPPER | 39.4K | $1.3M | 2.8% | 39.4K | $1.3M | 2.8% | 39.4K | $1.3M | 2.7% | 51.3K | $1.6M | 2.7% | 53.5K | $1.7M | 2.6% | 53.5K | $1.6M | 2.5% |
KO | COCA COLA CO | 21.1K | $1.2M | 2.6% | 21.1K | $1.2M | 2.6% | 21.1K | $1.2M | 2.6% | 27.5K | $1.6M | 2.6% | 28.6K | $1.6M | 2.5% | 28.6K | $1.7M | 2.6% |
LANC | LANCASTER COLONY | 7.6K | $1.3M | 2.6% | 7.6K | $1.2M | 2.6% | 7.6K | $1.2M | 2.6% | 9.8K | $1.6M | 2.7% | 10.2K | $1.7M | 2.6% | 10.2K | $2.0M | 3.1% |
LHX | L3HARRIS TECH | 8.5K | $1.8M | 3.8% | 8.5K | $1.8M | 3.8% | 8.5K | $1.8M | 3.8% | 11.1K | $2.1M | 3.5% | 11.6K | $2.0M | 3.1% | 11.6K | $2.3M | 3.5% |
LTH | LIFE TIME | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.5K | $-637.9K | -1.0% |
LULU | LULULEMON ATHLETICA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.2K | $-1.2M | -1.8% |
MDT | MEDTRONIC | 22.5K | $1.9M | 3.9% | 22.5K | $1.9M | 3.9% | 22.5K | $1.8M | 3.9% | 29.2K | $2.3M | 3.8% | 29.2K | $2.3M | 3.6% | 29.2K | $2.5M | 3.9% |
MMM | 3M CO | 12.3K | $1.4M | 2.9% | 12.3K | $1.3M | 2.8% | 12.3K | $1.3M | 2.8% | 16.1K | $1.6M | 2.6% | 16.7K | $1.6M | 2.4% | - | - | - |
MTN | VAIL RESORTS | 6.3K | $1.4M | 2.9% | 6.3K | $1.4M | 2.9% | 6.3K | $1.4M | 3.0% | 8.2K | $1.8M | 2.9% | 8.6K | $2.1M | 3.2% | 8.6K | $2.1M | 3.3% |
NEM | NEWMONT | 45.0K | $1.9M | 4.0% | 45.0K | $1.9M | 4.0% | 45.0K | $1.9M | 4.0% | 58.6K | $2.4M | 3.9% | 57.4K | $2.1M | 3.3% | 57.4K | $2.4M | 3.7% |
NFLX | NETFLIX | -1.6K | $-789.7K | -1.7% | -1.6K | $-791.8K | -1.7% | -1.6K | $-791.5K | -1.7% | -2.1K | $-982.5K | -1.6% | -2.2K | $-811.8K | -1.3% | - | - | - |
NTR | NUTRIEN | 15.3K | $864.8K | 1.8% | 15.3K | $872.4K | 1.8% | 15.3K | $866.9K | 1.8% | 19.9K | $1.1M | 1.8% | 20.7K | $1.3M | 2.0% | 20.7K | $1.2M | 1.9% |
OLLI | OLLIES BARGAIN OUTL IN | -10.0K | $-759.8K | -1.6% | -10.0K | $-748.9K | -1.6% | -10.0K | $-706.7K | -1.5% | -13.0K | $-950.1K | -1.6% | -16.1K | $-1.2M | -1.9% | -18.3K | $-1.1M | -1.6% |
ORI | OLD REP INTL | 70.6K | $2.1M | 4.4% | 70.6K | $2.1M | 4.4% | 70.6K | $2.1M | 4.3% | 91.9K | $2.7M | 4.4% | 95.7K | $2.6M | 4.0% | 95.7K | $2.4M | 3.7% |
PCG | PG&E | - | - | - | - | - | - | - | - | - | - | - | - | 152.9K | $2.5M | 3.9% | 140.3K | $2.4M | 3.7% |
PCH | POTLATCHDELTIC | 32.2K | $1.6M | 3.4% | 32.2K | $1.6M | 3.4% | 32.2K | $1.6M | 3.4% | 41.9K | $1.9M | 3.2% | 43.7K | $2.0M | 3.0% | 51.0K | $2.7M | 4.2% |
PKG | PACKAGING AMER | 11.4K | $1.9M | 3.9% | 11.4K | $1.9M | 4.0% | 11.4K | $1.9M | 3.9% | 14.8K | $2.5M | 4.1% | 15.4K | $2.4M | 3.7% | 15.4K | $2.0M | 3.1% |
PLD | PROLOGIS. | -5.5K | $-738.1K | -1.6% | -5.5K | $-732.6K | -1.6% | -5.5K | $-715.0K | -1.5% | -7.1K | $-814.6K | -1.3% | -7.4K | $-828.0K | -1.3% | -7.4K | $-897.2K | -1.4% |
PLNT | PLANET FITNESS | -11.5K | $-848.6K | -1.8% | -11.5K | $-851.4K | -1.8% | -11.5K | $-838.3K | -1.8% | -15.6K | $-1.1M | -1.7% | -14.5K | $-681.9K | -1.1% | -14.5K | $-984.1K | -1.5% |
RCL | ROYAL CARIBBEAN | -5.6K | $-730.6K | -1.5% | -5.6K | $-730.3K | -1.5% | -5.6K | $-714.5K | -1.5% | -7.3K | $-785.9K | -1.3% | -6.5K | $-611.8K | -0.9% | - | - | - |
RIO | RIO TINTO | 18.2K | $1.4M | 2.9% | 18.2K | $1.4M | 2.9% | 18.2K | $1.3M | 2.9% | 23.7K | $1.6M | 2.7% | 24.7K | $1.6M | 2.4% | 24.7K | $1.6M | 2.4% |
SF | STIFEL FINL | -12.1K | $-847.6K | -1.8% | -12.1K | $-846.1K | -1.8% | -12.1K | $-823.0K | -1.7% | -15.8K | $-961.1K | -1.6% | -14.9K | $-903.5K | -1.4% | -14.9K | $-884.8K | -1.4% |
SHOP | SHOPIFY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.1K | $-961.5K | -1.5% |
SITE | SITEONE LANDSCAPE SUPPLY | -4.2K | $-695.6K | -1.5% | -4.2K | $-700.1K | -1.5% | -4.2K | $-688.7K | -1.5% | -5.5K | $-773.9K | -1.3% | - | - | - | - | - | - |
SPGI | S&P Global | 2.7K | $1.2M | 2.5% | 2.7K | $1.2M | 2.5% | 2.7K | $1.2M | 2.5% | 5.6K | $2.3M | 3.9% | 5.9K | $2.2M | 3.4% | 5.9K | $2.3M | 3.6% |
SQ | BLOCK | -10.3K | $-821.2K | -1.7% | -10.3K | $-822.1K | -1.7% | -10.3K | $-794.2K | -1.7% | -13.4K | $-851.9K | -1.4% | -14.0K | $-620.6K | -1.0% | -14.8K | $-953.7K | -1.5% |
TSLA | TESLA | -3.3K | $-836.3K | -1.8% | -3.3K | $-863.5K | -1.8% | -3.3K | $-840.6K | -1.8% | -5.3K | $-1.3M | -2.1% | -4.7K | $-1.2M | -1.8% | -5.2K | $-1.3M | -2.1% |
UNP | UNION PAC | 7.0K | $1.7M | 3.6% | 7.0K | $1.7M | 3.6% | 7.0K | $1.7M | 3.6% | 9.0K | $2.0M | 3.4% | 9.4K | $1.9M | 3.0% | 9.4K | $1.9M | 3.0% |
V | VISA | 8.7K | $2.3M | 4.8% | 8.7K | $2.3M | 4.8% | 8.7K | $2.3M | 4.8% | 11.3K | $2.9M | 4.8% | 11.8K | $2.7M | 4.2% | 12.4K | $2.9M | 4.5% |
WM | WASTE MGMT DEL | 8.8K | $1.6M | 3.3% | 8.8K | $1.6M | 3.3% | 8.8K | $1.6M | 3.3% | 11.4K | $2.0M | 3.2% | 17.4K | $2.7M | 4.2% | 17.4K | $3.0M | 4.6% |
XOM | EXXON MOBIL | 22.0K | $2.2M | 4.7% | 22.0K | $2.2M | 4.7% | 22.0K | $2.2M | 4.8% | 28.6K | $2.9M | 4.8% | 29.8K | $3.6M | 5.5% | 29.8K | $3.2M | 4.9% |
YETI | YETI | -13.4K | $-704.6K | -1.5% | -13.4K | $-720.0K | -1.5% | -13.4K | $-719.4K | -1.5% | -17.5K | $-745.3K | -1.2% | -18.2K | $-867.4K | -1.3% | -18.2K | $-705.6K | -1.1% |
ZBH | ZIMMER BIOMET | 19.0K | $2.3M | 4.9% | 19.0K | $2.3M | 4.8% | 19.0K | $2.3M | 4.8% | 24.6K | $2.9M | 4.7% | 24.6K | $2.8M | 4.3% | 22.1K | $3.2M | 5.0% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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