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05 PERFORMANCE
MONTH END AS OF: 08/31/2023
1 Month | 3 Month | YTD | Since inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
Fund NAV | -2.46% | 13.68% | 7.95% | 4.61% | TBD | TBD | TBD |
Market Price | -2.26% | 13.81% | 8.1% | 4.72% | TBD | TBD | TBD |
QUARTER END AS OF: 06/30/2023
Quarter end | YTD | Since inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|
Fund NAV | 1.82% | 3.41% | 0.21% | TBD | TBD | TBD |
Market Price | 1.95% | 3.51% | 0.27% | TBD | TBD | TBD |
06 DIP Holdings as of 09/21/2023
COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
---|---|---|---|---|---|
OMNICOM GROUP | OMC | BBG000BS9489 | 1002 | 74,839.38 | 5.03% |
LINDE PLC | LIN | BBG01FND0CC1 | 197 | 73,370.68 | 4.94% |
EDWARDS LIFESCIENCES CORP | EW | BBG000BRXP69 | 1039 | 72,917.02 | 4.91% |
ZEBRA TECHNOLOGIES CORP | ZBRA | BBG000CC7LQ7 | 317 | 72,491.56 | 4.88% |
DEXCOM INC | DXCM | BBG000QTF8K1 | 810 | 72,154.80 | 4.85% |
TRADE DESK INC | TTD | BBG00629NGT2 | 951 | 72,009.72 | 4.84% |
MOODY'S CORP | MCO | BBG000F86GP6 | 218 | 70,690.86 | 4.76% |
ELEVANCE HEALTH INC | ELV | BBG000BCG930 | 114 | 51,394.62 | 3.46% |
INTL FLAVORS & FRAGRANCES | IFF | BBG000BLSL58 | 740 | 50,712.20 | 3.41% |
COCA-COLA CO | KO | BBG000BMX289 | 855 | 49,196.70 | 3.31% |
07 DISTRIBUTIONS
Month | Ex Date | Record Date | Pay Date | Dividend |
---|---|---|---|---|
August | 08/29/2023 | 08/30/2023 | 08/31/2023 | 0 |
July | 07/27/2023 | 07/28/2023 | 10/01/2023 | 0 |
June | 06/28/2023 | 06/29/2023 | 06/30/2023 | 0.01629875 |
May | 05/26/2023 | 05/30/2023 | 05/31/2023 | 0 |
April | 04/26/2023 | 04/27/2023 | 07/01/2023 | 0 |
March | 03/29/2023 | 03/30/2023 | 04/01/2023 | 0 |
February | 02/24/2023 | 02/27/2023 | 03/01/2023 | 0 |
January | 01/27/2023 | 01/30/2023 | 02/01/2023 | 0 |
December | 12/28/2022 | 12/29/2022 | 12/30/2022 | 0.07125715 |