| dbmfwatch - LBAY | 2024-03-05 | history |
|---|
| 2024-03-05 | 2024-03-04 (1d) | 2024-02-27 (1wk) | 2024-02-06 (4wk) | 2023-12-05 (13wk) | 2023-09-05 (26wk) | 2023-03-07 (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 | 2.9M | $2.9M | 6.8% | 3.5M | $3.5M | 8.2% | 3.5M | $3.5M | 8.2% | 3.8M | $3.8M | 8.5% | 7.9M | $7.9M | 12.9% | 6.0M | $6.0M | 8.6% | 7.8M | $7.8M | 8.2% |
| 00123Q872 | AGNC INVT | 76.7K | $1.8M | 4.2% | 76.7K | $1.8M | 4.2% | 76.7K | $1.8M | 4.2% | 82.5K | $1.9M | 4.2% | 110.4K | $2.4M | 3.9% | 122.0K | $2.7M | 3.8% | 156.9K | $3.4M | 3.5% |
| 26884U208 | EPR PPTYS | 71.0K | $1.4M | 3.2% | 71.0K | $1.4M | 3.2% | 71.0K | $1.4M | 3.2% | 76.3K | $1.5M | 3.3% | 102.1K | $2.1M | 3.4% | 112.8K | $2.3M | 3.3% | 145.1K | $2.8M | 2.9% |
| AAPL | APPLE | -3.7K | $-640.3K | -1.5% | -3.7K | $-657.0K | -1.5% | -3.7K | $-662.5K | -1.6% | -3.9K | $-738.0K | -1.6% | -5.3K | $-994.9K | -1.6% | -5.8K | $-1.1M | -1.6% | -9.5K | $-1.5M | -1.5% |
| ABBV | ABBVIE | 11.7K | $2.1M | 4.8% | 11.7K | $2.1M | 4.9% | 11.7K | $2.1M | 4.9% | 12.6K | $2.2M | 4.8% | 16.9K | $2.4M | 4.0% | 18.6K | $2.8M | 4.0% | 28.8K | $4.5M | 4.7% |
| APD | AIR PRODS & CHEMS | 6.8K | $1.6M | 3.8% | 6.8K | $1.6M | 3.7% | 6.8K | $1.5M | 3.6% | 7.3K | $1.6M | 3.5% | 9.0K | $2.4M | 4.0% | 9.3K | $2.8M | 4.0% | 12.9K | $3.8M | 4.0% |
| ATVI | ACTIVISION BLIZZARD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.0K | $3.3M | 4.8% | 46.3K | $3.7M | 3.9% |
| AVGO | BROADCOM | -671.0 | $-940.9K | -2.2% | -671.0 | $-938.8K | -2.2% | -671.0 | $-878.4K | -2.1% | -721.0 | $-896.3K | -2.0% | -1.1K | $-985.9K | -1.6% | -990.0 | $-863.8K | -1.2% | -2.4K | $-1.5M | -1.6% |
| AWK | AMERICAN WTR WKS CO | 13.9K | $1.7M | 3.9% | 13.9K | $1.7M | 3.9% | 13.9K | $1.6M | 3.8% | 14.9K | $1.8M | 4.0% | 20.0K | $2.7M | 4.3% | 14.5K | $2.0M | 2.9% | 18.6K | $2.6M | 2.7% |
| BG | BUNGE LIMITED | 21.7K | $2.0M | 4.6% | 21.7K | $2.0M | 4.7% | 21.7K | $2.0M | 4.7% | 23.4K | $2.1M | 4.6% | 31.3K | $3.4M | 5.5% | 34.5K | $4.0M | 5.8% | 51.0K | $5.0M | 5.3% |
| BLK | BLACKROCK | -939.0 | $-783.6K | -1.8% | -939.0 | $-765.1K | -1.8% | -939.0 | $-756.9K | -1.8% | -1.0K | $-790.2K | -1.8% | -1.5K | $-1.1M | -1.8% | -1.4K | $-993.6K | -1.4% | -2.2K | $-1.5M | -1.6% |
| BPOP | POPULAR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.5K | $2.9M | 3.0% |
| BURL | BURLINGTON STORES | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.6K | $-912.2K | -1.3% | - | - | - |
| CARR | CARRIER GLOBAL | 20.2K | $1.2M | 2.7% | 20.2K | $1.1M | 2.7% | 20.2K | $1.1M | 2.5% | 21.7K | $1.2M | 2.7% | 29.1K | $1.6M | 2.5% | 35.8K | $2.1M | 3.0% | 74.2K | $3.6M | 3.8% |
| CMCSA | COMCAST | 42.6K | $1.8M | 4.2% | 42.6K | $1.8M | 4.3% | 42.6K | $1.8M | 4.2% | 45.8K | $2.1M | 4.6% | 61.3K | $2.6M | 4.3% | 64.3K | $2.9M | 4.2% | 84.6K | $3.1M | 3.3% |
| CMG | CHIPOTLE MEXICAN GRILL | -265.0 | $-720.9K | -1.7% | -265.0 | $-712.5K | -1.7% | -265.0 | $-705.0K | -1.7% | -283.0 | $-699.3K | -1.6% | -448.0 | $-994.2K | -1.6% | -488.0 | $-946.0K | -1.4% | -961.0 | $-1.4M | -1.5% |
| CRM | SALESFORCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.6K | $-1.4M | -1.5% |
| DASH | DOORDASH | -6.7K | $-883.2K | -2.1% | -6.7K | $-850.1K | -2.0% | -6.7K | $-799.8K | -1.9% | -7.2K | $-775.9K | -1.7% | -9.6K | $-942.2K | -1.5% | -14.2K | $-1.2M | -1.7% | -26.9K | $-1.5M | -1.6% |
| DECK | DECKERS OUTDOOR | - | - | - | - | - | - | - | - | - | - | - | - | -1.5K | $-1.0M | -1.7% | -1.6K | $-863.1K | -1.2% | - | - | - |
| DHI | D R HORTON | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.4K | $-1.4M | -1.5% |
| DIS | DISNEY WALT CO | 13.7K | $1.6M | 3.6% | 13.7K | $1.5M | 3.6% | 13.7K | $1.5M | 3.4% | 14.7K | $1.4M | 3.1% | 19.7K | $1.8M | 3.0% | - | - | - | - | - | - |
| DKNG | DRAFTKINGS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.3K | $-691.9K | -1.0% | -70.2K | $-1.3M | -1.4% |
| DLR | DIGITAL RLTY TR | -5.0K | $-772.9K | -1.8% | -5.0K | $-757.2K | -1.8% | -5.0K | $-693.7K | -1.6% | -5.4K | $-780.4K | -1.7% | -7.2K | $-993.5K | -1.6% | -5.9K | $-773.9K | -1.1% | - | - | - |
| DPZ | DOMINOS PIZZA | 3.9K | $1.8M | 4.1% | 3.9K | $1.7M | 4.1% | 3.9K | $1.8M | 4.2% | 4.2K | $1.8M | 3.9% | 5.6K | $2.2M | 3.7% | 6.2K | $2.4M | 3.5% | 6.2K | $2.0M | 2.1% |
| EQIX | EQUINIX | -897.0 | $-819.6K | -1.9% | -897.0 | $-807.8K | -1.9% | -897.0 | $-783.4K | -1.8% | -962.0 | $-804.6K | -1.8% | -1.3K | $-1.0M | -1.7% | -1.4K | $-1.1M | -1.6% | -1.8K | $-1.3M | -1.3% |
| FGXXX | FIRST AMERN 12/01/2031 | 588.0K | $588.0K | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FIS | FIDELITY NATL INF SVCS | 34.5K | $2.4M | 5.6% | 34.5K | $2.4M | 5.6% | 34.5K | $2.3M | 5.4% | 37.1K | $2.3M | 5.1% | 49.7K | $3.0M | 4.9% | 54.9K | $3.1M | 4.5% | 59.2K | $3.8M | 4.0% |
| FIVE | FIVE BELOW | -3.3K | $-669.8K | -1.6% | -3.3K | $-661.5K | -1.6% | -3.3K | $-645.6K | -1.5% | -3.5K | $-632.4K | -1.4% | -4.7K | $-949.8K | -1.6% | -5.2K | $-881.2K | -1.3% | - | - | - |
| GE | GENERAL ELECTRIC CO | -4.7K | $-762.4K | -1.8% | -4.7K | $-751.2K | -1.8% | -4.7K | $-732.8K | -1.7% | -5.1K | $-700.9K | -1.6% | -6.8K | $-825.7K | -1.4% | -9.6K | $-1.1M | -1.6% | - | - | - |
| GEHC | GE HEALTHCARE TECH | 19.3K | $1.8M | 4.2% | 19.3K | $1.8M | 4.2% | 19.3K | $1.8M | 4.1% | 20.8K | $1.5M | 3.4% | 27.8K | $1.9M | 3.1% | 26.1K | $1.8M | 2.6% | 33.5K | $2.6M | 2.7% |
| HRB | BLOCK H & R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.8K | $2.3M | 2.4% |
| HUBS | HUBSPOT | -1.0K | $-657.0K | -1.5% | -1.0K | $-662.3K | -1.6% | -1.0K | $-634.3K | -1.5% | -1.1K | $-675.2K | -1.5% | -2.0K | $-994.2K | -1.6% | -2.2K | $-1.2M | -1.7% | -3.1K | $-1.2M | -1.3% |
| ICE | INTERCONTINENTAL EXCH | 13.9K | $1.9M | 4.5% | 13.9K | $1.9M | 4.5% | 13.9K | $1.9M | 4.5% | 17.0K | $2.2M | 4.8% | 24.1K | $2.8M | 4.5% | 26.6K | $3.1M | 4.5% | 33.5K | $3.5M | 3.6% |
| JNJ | JOHNSON & JOHNSON | 8.8K | $1.4M | 3.3% | 8.8K | $1.4M | 3.3% | 8.8K | $1.4M | 3.3% | 9.5K | $1.5M | 3.3% | 12.7K | $2.0M | 3.3% | 14.0K | $2.2M | 3.2% | 16.8K | $2.6M | 2.8% |
| KDP | KEURIG DR PEPPER | 35.7K | $1.0M | 2.4% | 35.7K | $1.0M | 2.4% | 35.7K | $1.1M | 2.5% | 38.4K | $1.2M | 2.6% | 51.3K | $1.7M | 2.7% | 56.7K | $1.9M | 2.8% | 72.9K | $2.5M | 2.7% |
| KO | COCA COLA CO | 19.1K | $1.1M | 2.7% | 19.1K | $1.1M | 2.7% | 19.1K | $1.2M | 2.7% | 20.5K | $1.2M | 2.7% | 27.5K | $1.6M | 2.6% | 30.4K | $1.8M | 2.6% | 39.0K | $2.4M | 2.5% |
| LANC | LANCASTER COLONY | 6.8K | $1.4M | 3.3% | 6.8K | $1.4M | 3.3% | 6.8K | $1.4M | 3.2% | 7.3K | $1.4M | 3.2% | 9.8K | $1.7M | 2.7% | 10.9K | $1.8M | 2.6% | 14.7K | $2.8M | 3.0% |
| LHX | L3HARRIS TECH | 7.7K | $1.7M | 3.9% | 7.7K | $1.6M | 3.8% | 7.7K | $1.6M | 3.8% | 8.3K | $1.7M | 3.8% | 11.1K | $2.2M | 3.6% | 12.3K | $2.2M | 3.1% | 13.5K | $2.9M | 3.0% |
| LULU | LULULEMON ATHLETICA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.8K | $-1.5M | -1.5% |
| MDT | MEDTRONIC | 20.3K | $1.7M | 4.0% | 20.3K | $1.7M | 4.0% | 20.3K | $1.7M | 4.0% | 21.8K | $1.9M | 4.2% | 29.2K | $2.3M | 3.8% | 31.0K | $2.5M | 3.7% | 39.9K | $3.3M | 3.5% |
| MMM | 3M CO | 13.1K | $1.2M | 2.8% | 13.1K | $1.2M | 2.8% | 13.1K | $1.2M | 2.8% | 14.1K | $1.3M | 2.9% | 16.1K | $1.7M | 2.7% | 17.8K | $1.9M | 2.8% | - | - | - |
| MTN | VAIL RESORTS | 5.7K | $1.2M | 2.9% | 5.7K | $1.3M | 3.1% | 5.7K | $1.3M | 3.0% | 6.1K | $1.4M | 3.0% | 8.2K | $1.8M | 3.0% | 9.1K | $2.1M | 3.0% | 12.8K | $3.0M | 3.2% |
| NEM | NEWMONT | 40.7K | $1.4M | 3.2% | 40.7K | $1.3M | 3.0% | 40.7K | $1.2M | 2.9% | 43.8K | $1.5M | 3.2% | 58.6K | $2.4M | 3.9% | 60.8K | $2.4M | 3.5% | 74.1K | $3.3M | 3.5% |
| NFLX | NETFLIX | - | - | - | - | - | - | - | - | - | - | - | - | -2.1K | $-940.9K | -1.5% | -2.0K | $-896.9K | -1.3% | - | - | - |
| NTR | NUTRIEN | 13.8K | $704.9K | 1.6% | 13.8K | $722.6K | 1.7% | 13.8K | $741.0K | 1.7% | 14.9K | $745.6K | 1.7% | 19.9K | $1.1M | 1.8% | 22.0K | $1.4M | 2.0% | 28.3K | $2.3M | 2.4% |
| NVDA | NVIDIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.9K | $-1.6M | -1.7% |
| OLLI | OLLIES BARGAIN OUTL IN | -9.0K | $-694.8K | -1.6% | -9.0K | $-712.5K | -1.7% | -9.0K | $-732.5K | -1.7% | -9.7K | $-709.8K | -1.6% | -13.0K | $-989.1K | -1.6% | -17.1K | $-1.3M | -1.8% | -30.2K | $-1.7M | -1.8% |
| ORI | OLD REP INTL | 67.3K | $2.0M | 4.6% | 67.3K | $2.0M | 4.6% | 67.3K | $1.9M | 4.6% | 72.3K | $2.0M | 4.4% | 91.9K | $2.7M | 4.4% | 101.5K | $2.8M | 4.0% | 145.6K | $3.8M | 4.0% |
| PCG | PG&E | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.1K | $2.7M | 3.9% | 177.6K | $3.0M | 3.1% |
| PCH | POTLATCHDELTIC | 29.1K | $1.4M | 3.2% | 29.1K | $1.3M | 3.1% | 29.1K | $1.3M | 3.0% | 31.3K | $1.4M | 3.1% | 41.9K | $1.9M | 3.1% | 46.3K | $2.2M | 3.2% | 69.5K | $3.2M | 3.4% |
| PKG | PACKAGING AMER | 10.3K | $1.9M | 4.5% | 10.3K | $1.9M | 4.3% | 10.3K | $1.8M | 4.2% | 11.1K | $1.8M | 4.0% | 14.8K | $2.5M | 4.1% | 16.3K | $2.4M | 3.5% | 21.0K | $2.9M | 3.0% |
| PLD | PROLOGIS. | -4.9K | $-660.3K | -1.5% | -4.9K | $-665.2K | -1.6% | -4.9K | $-655.1K | -1.5% | -5.3K | $-674.1K | -1.5% | -7.1K | $-852.9K | -1.4% | -7.8K | $-975.3K | -1.4% | -10.0K | $-1.3M | -1.4% |
| PLNT | PLANET FITNESS | -10.4K | $-648.8K | -1.5% | -10.4K | $-649.5K | -1.5% | -10.4K | $-653.1K | -1.5% | -11.2K | $-759.9K | -1.7% | -15.6K | $-1.1M | -1.8% | -15.4K | $-949.6K | -1.4% | -19.8K | $-1.6M | -1.7% |
| RBLX | ROBLOX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.1K | $-1.2M | -1.3% |
| RCL | ROYAL CARIBBEAN | -5.1K | $-636.8K | -1.5% | -5.1K | $-631.5K | -1.5% | -5.1K | $-607.7K | -1.4% | -5.5K | $-662.7K | -1.5% | -7.3K | $-835.2K | -1.4% | -6.9K | $-673.2K | -1.0% | - | - | - |
| RIO | RIO TINTO | 16.5K | $1.1M | 2.5% | 16.5K | $1.1M | 2.5% | 16.5K | $1.1M | 2.5% | 17.7K | $1.2M | 2.7% | 23.7K | $1.6M | 2.7% | 26.2K | $1.7M | 2.4% | 33.7K | $2.4M | 2.6% |
| SCHW | SCHWAB CHARLES | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.5K | $4.1M | 4.3% |
| SF | STIFEL FINL | -11.0K | $-830.1K | -1.9% | -11.0K | $-826.7K | -1.9% | -11.0K | $-835.1K | -2.0% | -11.8K | $-876.2K | -1.9% | -15.8K | $-1.0M | -1.7% | -15.8K | $-1.0M | -1.5% | - | - | - |
| SHOP | SHOPIFY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.8K | $-1.5M | -1.6% |
| SITE | SITEONE LANDSCAPE SUPPLY | -3.8K | $-671.1K | -1.6% | -3.8K | $-658.4K | -1.5% | -3.8K | $-634.9K | -1.5% | -4.1K | $-619.0K | -1.4% | -5.5K | $-786.8K | -1.3% | - | - | - | - | - | - |
| SIVB | SVB FINANCIAL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.4K | $-1.5M | -1.6% |
| SPGI | S&P Global | 2.5K | $1.1M | 2.5% | 2.5K | $1.1M | 2.5% | 2.5K | $1.1M | 2.5% | 2.7K | $1.2M | 2.7% | 5.6K | $2.4M | 3.9% | 6.2K | $2.5M | 3.5% | 8.0K | $2.8M | 3.0% |
| SQ | BLOCK | -9.3K | $-719.3K | -1.7% | -9.3K | $-740.3K | -1.7% | -9.3K | $-697.4K | -1.6% | -10.0K | $-661.5K | -1.5% | -13.4K | $-873.0K | -1.4% | -14.8K | $-863.2K | -1.2% | - | - | - |
| T | AT&T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151.2K | $2.8M | 3.0% |
| TRUP | TRUPANION | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.2K | $-704.6K | -0.7% |
| TSLA | TESLA | -3.7K | $-698.6K | -1.6% | -3.7K | $-752.4K | -1.8% | -3.7K | $-740.4K | -1.7% | -4.0K | $-723.0K | -1.6% | -5.3K | $-1.2M | -2.0% | -5.0K | $-1.2M | -1.8% | -8.4K | $-1.6M | -1.7% |
| UNP | UNION PAC | 6.3K | $1.6M | 3.7% | 6.3K | $1.6M | 3.7% | 6.3K | $1.6M | 3.7% | 6.8K | $1.7M | 3.7% | 9.0K | $2.1M | 3.5% | 10.0K | $2.2M | 3.2% | - | - | - |
| V | VISA | 7.9K | $2.2M | 5.2% | 7.9K | $2.2M | 5.2% | 7.9K | $2.2M | 5.2% | 8.5K | $2.3M | 5.2% | 11.3K | $2.9M | 4.7% | 12.5K | $3.1M | 4.5% | 16.8K | $3.8M | 4.0% |
| WM | WASTE MGMT DEL | 8.0K | $1.6M | 3.8% | 8.0K | $1.6M | 3.8% | 8.0K | $1.7M | 3.9% | 8.6K | $1.6M | 3.6% | 11.4K | $2.0M | 3.2% | 18.5K | $2.9M | 4.2% | 25.3K | $3.8M | 4.0% |
| XOM | EXXON MOBIL | 19.9K | $2.1M | 4.8% | 19.9K | $2.1M | 4.9% | 19.9K | $2.1M | 4.9% | 21.4K | $2.2M | 4.8% | 28.6K | $2.9M | 4.8% | 31.6K | $3.6M | 5.2% | 43.2K | $4.9M | 5.2% |
| YETI | YETI | -6.1K | $-248.6K | -0.6% | -6.1K | $-250.7K | -0.6% | -6.1K | $-235.6K | -0.6% | -13.1K | $-558.7K | -1.2% | -17.5K | $-806.9K | -1.3% | -19.3K | $-983.2K | -1.4% | -24.8K | $-955.2K | -1.0% |
| ZBH | ZIMMER BIOMET | 17.1K | $2.2M | 5.0% | 17.1K | $2.1M | 5.0% | 17.1K | $2.2M | 5.1% | 18.4K | $2.3M | 5.1% | 24.6K | $2.9M | 4.7% | 26.1K | $3.1M | 4.5% | 34.2K | $4.3M | 4.5% |
| not investment advice - use at own risk - see terms - data by leatherback asset management |
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