BTD Capital Fund | |
$ 29.81 | |
Last Holding update 2024-05-02 | 25 Stocks (23 new) |
Value $1.00 Mil | Turnover 91 % |
Portfolio Report | |
Registrant: BTD Capital Fund
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NYSE:DIP is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Inc | 2024-02-29 | New Buy | +4.70% | 134.35 ($154.85) 167.06 | $234.16 | 51.22% | New holding | 294 | 294 | |
NEM | Newmont Corp | 2024-02-29 | New Buy | +4.66% | 29.86 ($36.7) 42.38 | $57.74 | 57.33% | New holding | 1,557 | 1,557 | |
CCI | Crown Castle Inc | 2024-02-29 | New Buy | +4.63% | 105.23 ($111.46) 118.57 | $110.68 | -0.70% | New holding | 440 | 440 | |
INCY | Incyte Corp | 2024-02-29 | Sold Out | -4.61% | 54.02 ($60.39) 66.59 | $65.17 | 7.92% | Sold Out | 0 | -2,965 | |
VTRS | Viatris Inc | 2024-02-29 | New Buy | +4.57% | 9.18 ($11.41) 13.53 | $11.55 | 1.23% | New holding | 3,857 | 3,857 | |
GFS | GLOBALFOUNDRIES Inc | 2024-02-29 | New Buy | +4.52% | 51.08 ($56.17) 62.24 | $38.37 | -31.69% | New holding | 863 | 863 | |
GWW | W.W. Grainger Inc | 2024-02-29 | Sold Out | -4.52% | 786.19 ($872.58) 974.7 | $1,092.53 | 25.21% | Sold Out | 0 | -201 | |
LNT | Alliant Energy Corp | 2024-02-29 | New Buy | +4.50% | 47.43 ($49.87) 53.38 | $61.92 | 24.16% | New holding | 985 | 985 | |
SBUX | Starbucks Corp | 2024-02-29 | New Buy | +4.50% | 91.77 ($94.79) 99.3 | $97.65 | 3.02% | New holding | 495 | 495 | |
MMC | Marsh & McLennan Companies Inc | 2024-02-29 | Sold Out | -4.49% | 185.39 ($195.23) 206.08 | $223.49 | 14.48% | Sold Out | 0 | -787 |
BTD Capital Fund Total Holding History ($B)
BTD Capital Fund's Asset Allocation
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