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BTD Capital Fund (DIP) Holdings

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Free DIP Stock Alerts
$29.97
-0.03 (-0.10%)
(As of 05/17/2024 08:53 PM ET)
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Stock AnalysisChartHeadlinesHoldingsRatings

Top 33 DIP Holdings

RankCompanyCurrent PriceWeightShares Held
1
DexCom, Inc. stock logo
DXCM
DexCom
$131.36
-0.4%		4.56%410
2
State Street Co. stock logo
STT
State Street
$78.01
+0.5%		4.51%698
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.28
+0.5%		4.45%2,215
4
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%		4.39%435
5
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%		4.20%339
6
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.05
-2.2%		3.35%4,985
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7
Incyte Co. stock logo
INCY
Incyte
$57.10
+0.4%		3.34%714
8
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%		3.32%89
9
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		3.30%351
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$231.47
-0.5%		3.28%161
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%		3.27%72
12
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.62
+0.0%		3.24%628
13
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.47
-1.7%		3.22%639
14
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%		3.20%145
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%		3.20%36
16
Sysco Co. stock logo
SYY
Sysco
$75.91
-0.4%		3.20%496
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%		3.19%202
18
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%		3.08%112
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%		3.08%250
20
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%		3.05%273
21
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
-0.2%		3.05%991
22
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%		3.01%402
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%		3.00%112
24
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		2.96%85
25
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.31
-3.3%		2.95%282
26
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-1.1%		2.94%330
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		2.92%100
28
Invesco Ltd. stock logo
IVZ
Invesco
$16.00
-0.6%		2.92%2,307
29
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%		2.86%192
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$170.75
-0.1%		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
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    24.1%
  • Financials
    23.7%
  • Health Care
    13.9%
  • Industrials
    11.0%
  • Utilities
    9.0%
  • Communications
    4.5%
  • Consumer Discretionary
    4.4%
  • Technology
    4.4%

Industry Exposure

  • ETF
    24.1%
  • Capital Markets
    19.2%
  • Health Care Equipment & Supplies
    9.4%
  • Utilities
    9.0%
  • Diversified Telecommunication Services
    4.5%
  • Insurance
    4.5%
  • Biotechnology
    4.4%
  • Air Freight & Logistics
    4.4%
  • Hotels Restaurants & Leisure
    4.4%
  • IT Services
    4.4%
  • Road & Rail
    3.3%
  • Electrical Equipment
    3.3%

SubIndustry Exposure

  • ETF
    43.3%
  • Health Care Equipment
    9.4%
  • Electric Utilities
    4.6%
  • Alternative Carriers
    4.5%
  • Property & Casualty Insurance
    4.5%
  • Gas Utilities
    4.4%
  • Biotechnology
    4.4%
  • Air Freight & Logistics
    4.4%
  • Restaurants
    4.4%
  • Data Processing & Outsourced Services
    4.4%
  • Trucking
    3.3%
  • Electrical Components & Equipment
    3.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:DIP) was last updated on 5/20/2024 by MarketBeat.com Staff

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