LITMAN GREGORY FDS TR - IMGP DBI MANAGED (DBMF)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IMGP DBI MANAGED
Shares, excl. options Q1 2024
23.1 M
Holdings value Q1 2024
$662 M
Value change Q1 2024
+$201 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
129
Number of buys Q1 2024
79
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
53700T827
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.1 M $662 M +$201 M $28.68 130
2023 Q4 16.4 M $423 M -$200 M $25.76 123
2023 Q3 24 M $695 M +$243 M $28.90 128
2023 Q2 15.7 M $432 M +$53.6 M $27.63 130
2023 Q1 13.8 M $363 M -$80.1 M $26.30 134
2022 Q4 16.7 M $485 M +$108 M $29.11 147
2022 Q3 12.8 M $435 M +$274 M $33.94 98
2022 Q2 4.84 M $157 M +$104 M $32.40 47
2022 Q1 1.62 M $46.2 M +$19.1 M $28.59 15
2021 Q4 963 K $24.8 M +$3.85 M $25.79 14
2021 Q3 810 K $22.6 M +$22.6 M $27.90 12