NYSE:DIP

BTD Capital Fund

$ 29.81 -0.01 ( -0.03%) 03:59 PM EST
PE Ratio:
13.11
PB Ratio:
2.17
Volume:
198.00
Dividend Yield %:
1.52
Last Holding update 2024-05-02 25 Stocks (23 new)
Value $1.00 Mil Turnover 91 %
Top Holdings: UHS(4.70%) NEM(4.66%) CCI(4.63%) VTRS(4.57%) GFS(4.52%)
Portfolio Report
Registrant: BTD Capital Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.81
Day's Range ($) 29.81 - 29.81
Day's Volume 198
52-Week Range ($) 22.67 - 30.02
Beta -
Volatility -
14-Day RSI 70.94
14-Day ATR ($) 0.094513
20-Day SMA ($) 29.682

Fundamental Data

Name Value
Market Cap (Mil $) 1.193
Shares Outstanding (Mil) 0.04
PE Ratio 13.11
PE Ratio (10y Range) 13.11 - 22.9
PE Ratio (10y Median) 13.11
PB Ratio 2.17
PB Ratio (10y Range) 2.17 - 3.51
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.455
Dividend Yield % 1.52
Dividend Yield % (10y Range) 1.52 - 3.7
Dividend Yield % (10y Median) 3.47
Next Dividend Payment Date
Dividend Frequency Monthly

DIP BTD Capital Fund Fundamental Charts

Historical TTM Price-to-Earnings for DIP BTD Capital Fund

Historical TTM Price-to-Earnings without NRI for DIP BTD Capital Fund

Historical Price-to-Book Ratio for DIP BTD Capital Fund

Historical Dividend Yields for DIP BTD Capital Fund

DIP BTD Capital Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DIP

No Available Data

NYSE:DIP is held by these investors

No Available Data
BTD Capital Fund Top Holdings of 2024-02-29 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UHS 		Universal Health Services Inc
294
49.120
New Holding
4.700
+4.70%
0.000
+26.47%
+54.09%
15621.553
Healthcare Providers & Services
NEM 		Newmont Corp
1,557
48.660
New Holding
4.660
+4.66%
0.000
+23.27%
+42.14%
66252.567
Metals & Mining
CCI 		Crown Castle Inc
440
48.370
New Holding
4.630
+4.63%
0.000
+7.54%
+0.34%
48097.909
REITs
VTRS 		Viatris Inc
3,857
47.710
New Holding
4.570
+4.57%
0.000
+1.48%
+10.03%
13785.161
Drug Manufacturers
GFS 		GLOBALFOUNDRIES Inc
863
47.180
New Holding
4.520
+4.52%
0.000
-28.64%
-36.68%
21171.701
Semiconductors
LNT 		Alliant Energy Corp
985
47.030
New Holding
4.500
+4.50%
0.000
+14.28%
+24.14%
15882.454
Utilities - Regulated
SBUX 		Starbucks Corp
495
46.980
New Holding
4.500
+4.50%
0.000
+28.82%
+3.72%
110656.980
Restaurants
UNH 		UnitedHealth Group Inc
95
46.890
-52.97%
4.490
-1.70%
0.000
+2.15%
+8.51%
521398.824
Healthcare Plans
FE 		FirstEnergy Corp
1,279
46.820
New Holding
4.480
+4.48%
0.000
+12.14%
+24.74%
25496.085
Utilities - Regulated
MDB 		MongoDB Inc
103
46.100
New Holding
4.410
+4.41%
0.000
+1.72%
-36.17%
19276.973
Software

BTD Capital Fund's Historical Top Holdings Breakdowns

BTD Capital Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UHS 		Universal Health Services Inc2024-02-29New Buy
+4.70%
●
134.35 ($154.85) 167.06
$234.16
51.22%
New holding
294
294
NEM 		Newmont Corp2024-02-29New Buy
+4.66%
●
29.86 ($36.7) 42.38
$57.74
57.33%
New holding
1,557
1,557
CCI 		Crown Castle Inc2024-02-29New Buy
+4.63%
●
105.23 ($111.46) 118.57
$110.68
-0.70%
New holding
440
440
INCY 		Incyte Corp2024-02-29Sold Out
-4.61%
●
54.02 ($60.39) 66.59
$65.17
7.92%
Sold Out
0
-2,965
VTRS 		Viatris Inc2024-02-29New Buy
+4.57%
●
9.18 ($11.41) 13.53
$11.55
1.23%
New holding
3,857
3,857
GFS 		GLOBALFOUNDRIES Inc2024-02-29New Buy
+4.52%
●
51.08 ($56.17) 62.24
$38.37
-31.69%
New holding
863
863
GWW 		W.W. Grainger Inc2024-02-29Sold Out
-4.52%
●
786.19 ($872.58) 974.7
$1,092.53
25.21%
Sold Out
0
-201
LNT 		Alliant Energy Corp2024-02-29New Buy
+4.50%
●
47.43 ($49.87) 53.38
$61.92
24.16%
New holding
985
985
SBUX 		Starbucks Corp2024-02-29New Buy
+4.50%
●
91.77 ($94.79) 99.3
$97.65
3.02%
New holding
495
495
MMC 		Marsh & McLennan Companies Inc2024-02-29Sold Out
-4.49%
●
185.39 ($195.23) 206.08
$223.49
14.48%
Sold Out
0
-787

BTD Capital Fund Total Holding History ($B)

To

BTD Capital Fund's Asset Allocation

To

BTD Capital Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BTD Capital Fund's Hypothetical Growth since 2024-02-29

BTD Capital Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BTD Capital Fund's Holdings Heat Map

Size field:

BTD Capital Fund's Holdings Bubble Chart

BTD Capital Fund News

  • 1

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