DIP Holdings — BTD Capital Fund
All 26 reported holdings of BTD Capital Fund (DIP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Universal Health Services Inc | 4.52% | $49.12K |
| Newmont Corp | 4.48% | $48.66K |
| Crown Castle Inc | 4.45% | $48.37K |
| Viatris Inc | 4.39% | $47.71K |
| GLOBALFOUNDRIES Inc | 4.34% | $47.18K |
| Alliant Energy Corp | 4.33% | $47.03K |
| Starbucks Corp | 4.32% | $46.98K |
| UnitedHealth Group Inc | 4.32% | $46.89K |
| FirstEnergy Corp | 4.31% | $46.82K |
| MongoDB Inc | 4.24% | $46.10K |
| ConocoPhillips | 4.24% | $46.03K |
| Allstate Corp/The | 4.21% | $45.78K |
| AES Corp/The | 4.20% | $45.65K |
| Hershey Co/The | 4.08% | $44.35K |
| Mohawk Industries Inc | 3.42% | $37.13K |
| Hess Corp | 3.34% | $36.29K |
| Molson Coors Beverage Co | 3.31% | $36.02K |
| Workday Inc | 3.31% | $35.95K |
| J M Smucker Co/The | 3.27% | $35.57K |
| Agilent Technologies Inc | 3.26% | $35.44K |
| Becton Dickinson & Co | 3.23% | $35.10K |
| Assurant Inc | 3.21% | $34.84K |
| Prudential Financial Inc | 3.15% | $34.22K |
| Paycom Software Inc | 3.14% | $34.11K |
| Keurig Dr Pepper Inc | 3.09% | $33.59K |
| First American Government Obli | 0.12% | $1.27K |