QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)

Btd Capital Fund (DIP) Holdings

$27.10
+0.13 (+0.48%)
(As of 02/29/2024 ET)

Top 33 DIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,696.96
+0.9%
3.99%22
2
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$357.77
+0.1%
3.94%113
3
Pentair plc stock logo
PNR
Pentair
$77.86
+1.6%
3.35%512
4
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$94.06
-0.5%
3.35%91
5
Ecolab Inc. stock logo
ECL
Ecolab
$224.90
0.0%
3.31%193
6
Raymond James stock logo
RJF
Raymond James
$119.88
-0.5%
3.30%319
7
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.63
+1.0%
3.30%886
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$406.69
-1.0%
3.29%99
9
Devon Energy Co. stock logo
DVN
Devon Energy
$43.88
-0.3%
3.29%685
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$146.49
+2.6%
3.28%288
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$424.08
-0.7%
3.28%100
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$41.11
+0.6%
3.27%1,009
13
Gartner, Inc. stock logo
IT
Gartner
$465.00
-0.1%
3.25%101
14
CDW Co. stock logo
CDW
CDW
$246.03
+0.5%
3.23%172
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$124.68
-0.8%
3.22%250
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.95
+0.9%
3.20%964
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$203.40
+1.0%
3.19%204
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.69
+0.3%
3.19%1,681
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$113.55
+1.3%
3.19%319
20
Moody's Co. stock logo
MCO
Moody's
$380.39
+0.1%
3.16%99
21
Eversource Energy stock logo
ES
Eversource Energy
$58.88
+0.5%
3.13%487
22
Public Storage stock logo
PSA
Public Storage
$284.67
+1.6%
3.11%115
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.01
+1.1%
3.06%784
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.45
-0.9%
3.02%413
25
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.98
+0.1%
3.01%441
26
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$100.47
+0.3%
3.01%335
27
Newmont Co. stock logo
NEM
Newmont
$31.28
+4.7%
3.00%787
28
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$153.37
-0.2%
2.98%199
29
DexCom, Inc. stock logo
DXCM
DexCom
$114.92
+0.6%
2.96%257
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,490.43
-0.1%
2.95%11
31
Baxter International Inc. stock logo
BAX
Baxter International
$40.67
-1.5%
2.93%706
32First American Government Obligs XN/A0.35%3,722
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%902

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.1%
  • Consumer Staples
    13.9%
  • Financials
    13.6%
  • Utilities
    12.9%
  • Consumer Discretionary
    11.8%
  • Energy
    11.0%
  • Health Care
    6.6%
  • Real Estate
    4.4%
  • Materials
    4.3%

Industry Exposure

  • Utilities
    12.9%
  • Oil Gas & Consumable Fuels
    11.0%
  • Software
    10.8%
  • Insurance
    10.7%
  • Hotels Restaurants & Leisure
    8.5%
  • Food Products
    7.4%
  • Health Care Equipment & Supplies
    6.6%
  • Real Estate Management & Development
    4.4%
  • Metals & Mining
    4.3%
  • Household Durables
    3.4%
  • Beverages
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Consumer Products
    3.1%
  • Diversified Financial Services
    3.0%

SubIndustry Exposure

  • Application Software
    10.8%
  • Electric Utilities
    8.7%
  • Oil & Gas Exploration & Production
    7.6%
  • Property & Casualty Insurance
    7.5%
  • Packaged Foods & Meats
    7.4%
  • REIT
    4.4%
  • Diversified Metals & Mining
    4.3%
  • Restaurants
    4.3%
  • Casinos & Gaming
    4.2%
  • Home Improvement Retail
    3.4%
  • Brewers
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Semiconductors
    3.3%
  • Health Care Supplies
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Life & Health Insurance
    3.1%
  • Soft Drinks
    3.1%
  • Consumer Finance
    3.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

This page (NYSEARCA:DIP) was last updated on 2/29/2024 by MarketBeat.com Staff