DLTR β€” DOLLAR TREE INC

Ownership history in USA FINANCIAL FORMULAS  Β·  15 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS reported a position in DOLLAR TREE INC (DLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.7% (2022 Q2)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

USA FINANCIAL FORMULAS Γ— DLTR AI Analytics

Timing score: 54% (7/13 decisions correct). Average cost basis: $94.24. Maximum drawdown during holding period: –39.4%.

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$94.24
+0.1% vs current ($94.37)

Best entry: $70.38 (2014 Q4)  Β·  Worst: $155.85 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,156 +8,142 +58157.1% 0.14% $770K $94.37
2023 Q3 REDUCED 14 -99 -87.6% 0.00% $2K $106.45
2022 Q3 REDUCED 113 -27,306 -99.6% 0.02% $15K $136.10
2022 Q2 ADDED 27,419 +15,324 +126.7% 4.70% $4.4M $155.85
2021 Q4 ADDED 12,095 +12,089 +201483.3% 1.46% $1.7M $140.52
2021 Q3 UNCHANGED 6 β€” 0% 0.00% $1K $95.72
2021 Q2 REDUCED 6 -10,287 -99.9% 0.00% $1K $99.50
2021 Q1 ADDED 10,293 +10,277 +64231.2% 0.96% $1.2M $114.46
2019 Q3 REDUCED 16 -40,158 -100.0% 0.00% $2K $114.16
2018 Q2 REDUCED 40,174 -387 -1.0% 0.93% $3.8M $85.00
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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