BTD Capital Fund (DIP) Holdings

$28.32
-0.28 (-0.98%)
(As of 05/1/2024 ET)

Top 33 DIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.81
-0.3%
4.39%206
2
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$273.78
+1.5%
4.13%153
3
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
3.35%131
4
PTC Inc. stock logo
PTC
PTC
$174.96
-1.4%
3.34%203
5
3M stock logo
MMM
3M
$98.42
+2.0%
3.32%395
6
General Dynamics Co. stock logo
GD
General Dynamics
$286.53
-0.2%
3.31%126
7
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$309.05
-1.8%
3.28%127
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
3.22%40
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$514.76
+0.6%
3.21%66
10
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.12
+2.3%
3.20%305
11
General Mills, Inc. stock logo
GIS
General Mills
$69.99
-0.7%
3.20%511
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.47
0.0%
3.20%277
13
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.25
-0.9%
3.17%1,017
14
MGM Resorts International stock logo
MGM
MGM Resorts International
$39.73
+0.7%
3.17%805
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.53
-1.3%
3.17%301
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.92
+0.2%
3.17%592
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$37.89
-1.2%
3.15%908
18
Sempra stock logo
SRE
Sempra
$71.93
+0.4%
3.14%512
19
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$127.37
-13.2%
3.14%249
20
CME Group Inc. stock logo
CME
CME Group
$208.07
-0.7%
3.12%164
21
ONEOK, Inc. stock logo
OKE
ONEOK
$76.92
-2.8%
3.12%439
22
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97.22
+0.3%
3.11%345
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.23
-0.3%
3.10%1,903
24
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$77.78
+1.1%
3.10%409
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
3.09%843
26
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$920.30
-0.1%
3.09%35
27
Assurant, Inc. stock logo
AIZ
Assurant
$174.62
+0.1%
3.03%192
28
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
3.02%2,035
29
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.08
-15.0%
2.96%1,837
30
APA Co. stock logo
APA
APA
$30.50
-3.0%
2.95%986
31
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$14.47
-2.4%
2.93%2,286
32First American Government Obligs XN/A0.25%2,719
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.14%1,496

Geographic Exposure

  • United States
    88.7%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    21.2%
  • Technology
    10.5%
  • ETF
    9.6%
  • Industrials
    9.1%
  • Materials
    8.8%
  • Communications
    7.3%
  • Health Care
    4.6%
  • Real Estate
    4.5%
  • Energy
    4.3%
  • Consumer Staples
    2.9%

Industry Exposure

  • Capital Markets
    16.6%
  • ETF
    9.6%
  • Aerospace & Defense
    6.1%
  • Health Care Equipment & Supplies
    4.6%
  • Insurance
    4.6%
  • Electronic Equipment Instruments & Components
    4.5%
  • Diversified Telecommunication Services
    4.5%
  • Real Estate Management & Development
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Communications Equipment
    3.0%
  • Containers & Packaging
    3.0%
  • Chemicals
    3.0%
  • Machinery
    3.0%
  • Specialty Retail
    2.9%
  • Software
    2.9%
  • Metals & Mining
    2.9%
  • Media
    2.8%

SubIndustry Exposure

  • ETF
    17.3%
  • Asset Management & Custody Banks
    8.9%
  • Aerospace & Defense
    6.1%
  • Health Care Equipment
    4.6%
  • Property & Casualty Insurance
    4.6%
  • Electronic Manufacturing Services
    4.5%
  • Alternative Carriers
    4.5%
  • REIT
    4.5%
  • Oil & Gas Refining & Marketing
    4.3%
  • Communications Equipment
    3.0%
  • Paper Packaging
    3.0%
  • Specialty Chemicals
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • General Merchandise Stores
    2.9%
  • Systems Software
    2.9%
  • Steel
    2.9%
  • Internet Services & Infrastruc
    2.8%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

Related Companies and Tools

This page (NYSEARCA:DIP) was last updated on 5/2/2024 by MarketBeat.com Staff

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