DDDCX - 13D Activist Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.98%
Stocks95.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DDDCX
Basic Materials
0.00%
CONSUMER_CYCLICAL
34.45%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
4.12%
Healthcare
6.43%
Utilities
0.00%
Communication Services
0.00%
Energy
6.41%
Industrials
18.61%
Technology
29.98%

Equity Holdings

AverageDDDCXCategory Average
Price/Earnings24.0922.1
Price/Book2.932.34
Price/Sales0.951.45
Price/Cashflow13.2913.2
Median Market Cap6,707.688,766.5
3 Year Earnings Growth2.2513.4

Bond Holdings

AverageDDDCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorDDDCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Chipotle Mexican Grill Inc Class ACMG6.93%
Cheniere Energy IncLNG6.09%
Papa John's International IncPZZA6.07%
NortonLifeLock IncNLOK5.94%
AramarkARMK5.56%
Telefonaktiebolaget L M Ericsson ADR Class BERIC5.27%
Arconic IncARNC5.16%
Seagate Technology PLCSTX.SI5.09%
Callaway Golf CoELY4.69%
ABB Ltd ADRABB4.42%