DLTR
Consumer StaplesDollar 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 Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Mantle Ridge LP | 0001695459 | 12,104,393 | 0.0% |
| EdgePoint Investment Group Inc. | 0001481669 | 8,306,467 | -4.0% |
| NOMURA HOLDINGS INC | 0001163653 | 4,901,940 | +28.6% |
| Mondrian Investment Partners LTD | 0001317724 | 1,014,669 | -4.0% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0001115373 | 513,485 | +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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