QuantOrb.pro

DLTR

Consumer Staples

Dollar Tree Inc

Consumer Staples Merchandise Retail

14-Day MFI Score

44.11

Signal Status

Signal strength 38% — conviction of the current signal (0–100)

Money Flow Index (14D)

44.11 / 100

Momentum Inflow

Relative Strength vs SPY

-12.4%

20-Day Trend Momentum

Volume Z-Score

0.28

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

28-Yr Backtest Rank

Top 38.3%

Deterministic Historical Percentile

Daily Bars — DLTR

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Mantle Ridge LP000169545912,104,3930.0%
EdgePoint Investment Group Inc.00014816698,306,467-4.0%
NOMURA HOLDINGS INC00011636534,901,940+28.6%
Mondrian Investment Partners LTD00013177241,014,669-4.0%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC0001115373513,485+0.2%

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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