QuantOrb.pro

DG

Consumer Staples

Dollar General Corporation

Consumer Staples Merchandise Retail

14-Day MFI Score

53.96

Signal Status

Signal strength 24% — conviction of the current signal (0–100)

Money Flow Index (14D)

53.96 / 100

Momentum Inflow

Relative Strength vs SPY

+3.0%

20-Day Trend Momentum

Volume Z-Score

-0.43

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 17.8%

Deterministic Historical Percentile

Daily Bars — DG

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
PZENA INVESTMENT MANAGEMENT LLC00010277966,897,541-35.4%
ACR Alpine Capital Research, LLC00015088221,122,565-57.2%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC0001115373648,227-30.0%
Sather Financial Group Inc0001568540578,703-2.7%
FOUNDATION RESOURCE MANAGEMENT INC0001179232283,418-0.5%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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