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

BTD Capital Fund 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

BTD Capital Fund Key Statistics

Name Value
Day's Open ($) 29.81
Day's Range ($) 29.81 - 29.81
Day's Volume 198
52-Week Range ($) 22.67 - 30.02
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 70.93
14-Day ATR ($) 0.094522
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) 3.44
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

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
49.1
New Holding
4.700
+4.70%
0.000
-19.34%
+22.81%
12,298.6
Healthcare Providers & Services
NEM 		Newmont Corp
1,557
48.7
New Holding
4.660
+4.66%
0.000
-20.94%
+2.92%
47,314.0
Metals & Mining
CCI 		Crown Castle Inc
440
48.4
New Holding
4.630
+4.63%
0.000
-15.94%
-10.46%
42,925.3
REITs
VTRS 		Viatris Inc
3,857
47.7
New Holding
4.570
+4.57%
0.000
+10.10%
+23.24%
15,301.9
Drug Manufacturers
GFS 		GLOBALFOUNDRIES Inc
863
47.2
New Holding
4.520
+4.52%
0.000
+10.25%
-27.43%
24,305.7
Semiconductors
LNT 		Alliant Energy Corp
985
47.0
New Holding
4.500
+4.50%
0.000
+3.49%
+22.23%
15,516.6
Utilities - Regulated
SBUX 		Starbucks Corp
495
47.0
New Holding
4.500
+4.50%
0.000
-0.86%
+4.54%
110,908.3
Restaurants
UNH 		UnitedHealth Group Inc
95
46.9
-52.97%
4.490
-1.70%
0.000
-11.70%
-0.50%
474,645.8
Healthcare Plans
FE 		FirstEnergy Corp
1,279
46.8
New Holding
4.480
+4.48%
0.000
-7.54%
+14.78%
23,237.1
Utilities - Regulated
MDB 		MongoDB Inc
103
46.1
New Holding
4.410
+4.41%
0.000
-2.23%
-29.41%
21,493.0
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
DIA 		SPDR Dow Jones Industrial Average ETF2023-08-31New Buy
+16.01%
●
330.94 ($345.39) 356.2
$440.26
27.47%
New holding
600
600
DIA 		SPDR Dow Jones Industrial Average ETF2023-11-30Sold Out
-16.01%
●
324.19 ($341.19) 360
$440.26
29.04%
Sold Out
0
-600
DIA 		SPDR Dow Jones Industrial Average ETF2023-05-31Sold Out
-13.56%
●
315.92 ($329.49) 339.01
$440.26
33.62%
Sold Out
0
-738
IWM 		iShares Russell 2000 ETF2023-11-30Sold Out
-9.62%
●
162.21 ($175.36) 190.85
$234.64
33.80%
Sold Out
0
-665
IWM 		iShares Russell 2000 ETF2023-08-31New Buy
+9.62%
●
175.65 ($188.5) 198.71
$234.64
24.48%
New holding
665
665
SPY 		S&P 500 ETF TRUST ETF2023-05-31Sold Out
-8.16%
●
382.47 ($405.24) 418.62
$604.33
49.13%
Sold Out
0
-366
UHS 		Universal Health Services Inc2024-02-29New Buy
+4.70%
●
134.35 ($154.85) 167.06
$186.44
20.40%
New holding
294
294
MRVL 		Marvell Technology Inc2023-08-31New Buy
+4.70%
●
53.5 ($60.73) 65.93
$109.00
79.49%
New holding
1,052
1,052
MRVL 		Marvell Technology Inc2023-11-30Sold Out
-4.70%
●
46.63 ($53.39) 58.25
$109.00
104.17%
Sold Out
0
-1,052
NEM 		Newmont Corp2024-02-29New Buy
+4.66%
●
29.86 ($36.7) 42.38
$41.56
13.24%
New holding
1,557
1,557

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

Discussions on BTD Capital Fund

User's Avatar
How would you rate this stock? DIP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.