BTD Capital Fund (DIP) Holdings

$29.43
+0.06 (+0.20%)
(As of 05/10/2024 ET)

Top 33 DIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
DexCom, Inc. stock logo
DXCM
DexCom
$127.05
-0.9%
4.56%410
2
State Street Co. stock logo
STT
State Street
$76.58
+0.4%
4.51%698
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.74
-1.7%
4.45%2,215
4
Jabil Inc. stock logo
JBL
Jabil
$117.95
+0.0%
4.39%435
5
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%
4.20%339
6
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.15
+1.4%
3.35%4,985
7
Incyte Co. stock logo
INCY
Incyte
$53.06
-0.8%
3.34%714
8
Gartner, Inc. stock logo
IT
Gartner
$439.27
+0.6%
3.32%89
9
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%
3.30%351
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.29
+1.7%
3.28%161
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.50
+0.0%
3.27%72
12
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
3.24%628
13
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%
3.22%639
14
Chubb Limited stock logo
CB
Chubb
$254.84
+0.3%
3.20%145
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,019.33
-1.1%
3.20%36
16
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
3.20%496
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
3.19%202
18
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$303.43
-1.8%
3.08%112
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%
3.08%250
20
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
3.05%273
21
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
+0.6%
3.05%991
22
Textron Inc. stock logo
TXT
Textron
$88.55
+0.1%
3.01%402
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.86
+0.1%
3.00%112
24
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
2.96%85
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.04
+0.7%
2.95%282
26
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
2.94%330
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
2.92%100
28
Invesco Ltd. stock logo
IVZ
Invesco
$15.59
+2.5%
2.92%2,307
29
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
2.86%192
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$171.23
+0.8%
2.82%187
31First American Government Obligs XN/A0.18%2,044
32US DOLLARSN/A0.00%9
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%558

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    17.9%
  • Health Care
    16.2%
  • Consumer Staples
    15.2%
  • Consumer Discretionary
    7.5%
  • Utilities
    6.4%
  • Communications
    3.4%
  • Materials
    3.4%
  • Energy
    3.2%

Industry Exposure

  • Insurance
    13.0%
  • Food Products
    11.8%
  • Electrical Equipment
    11.3%
  • Health Care Equipment & Supplies
    6.6%
  • Health Care Providers & Services
    6.5%
  • Utilities
    6.4%
  • Capital Markets
    4.3%
  • Automobiles
    4.0%
  • Road & Rail
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Media
    3.4%
  • Beverages
    3.4%
  • Chemicals
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    3.2%
  • Real Estate Management & Development
    3.2%
  • Aerospace & Defense
    3.1%
  • Health Care Technology
    3.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    11.8%
  • Electrical Components & Equipment
    11.3%
  • Life Sciences Tools & Services
    6.6%
  • Health Care Services
    6.5%
  • Property & Casualty Insurance
    6.4%
  • Security & Alarm Services
    4.3%
  • Automobile Manufacturers
    4.0%
  • Trucking
    3.5%
  • Casinos & Gaming
    3.4%
  • Advertising
    3.4%
  • Soft Drinks
    3.4%
  • Agricultural Products
    3.4%
  • Life & Health Insurance
    3.3%
  • Insurance Brokers
    3.3%
  • Electric Utilities
    3.2%
  • Oil & Gas Storage & Transporta
    3.2%
  • Diversified Banks
    3.2%
  • REIT
    3.2%
  • Multi-Utilities
    3.2%
  • Aerospace & Defense
    3.1%
  • Health Care Distributors
    3.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:DIP) was last updated on 5/12/2024 by MarketBeat.com Staff

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