DDDCX Mutual Fund

NAV$24.35

AUM$6M

TER2.51%

Holdings24

See how much of DDDCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DDDCX Mutual Fund

NAV$24.35

13D Activist Fund Class C

AUM$6M

TER2.51%

Holdings24

See how much of DDDCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Mar 31, 2026

DDDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TWLO	Twilio Inc. Class AInfo Tech · Software	8.30%	8.3%	60,755	$7.64M	Info Tech	Software
2	VSAT	Viasat IncInfo Tech · Communications Equipment	8.19%	16.5%	164,750	$7.55M	Info Tech	Communications Equipment
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	8.18%	24.7%	-	$7.53M
4	ACHC	Acadia Healthcare Co., Inc.	7.47%	32.1%	294,000	$6.88M
5	—	Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25	6.54%	38.7%	458,338	$6.02M
6	—	Allianz Ag	6.38%	45.1%	55,839	$5.87M
7	LNSTY	London Stk Exchange Group P Npv Adr	4.99%	50.1%	154,000	$4.59M
8	—	Ebara Corp	4.88%	54.9%	167,500	$4.49M
9	CRL	Charles River Laboratories International Inc	4.83%	59.8%	25,800	$4.45M
10	MRCY	Mercury Systems Inc	4.79%	64.6%	60,462	$4.41M
11	EXEL	Exelixis Inc	4.72%	69.3%	101,335	$4.35M
12	ITGR	Integer Holdings Corp	4.49%	73.8%	47,000	$4.14M
13	—	Kansai Electric Power Co Inc	4.47%	78.2%	252,500	$4.11M
14	ETSY	Etsy Inc	3.90%	82.1%	71,836	$3.59M
15	—	Horiba	3.89%	86.0%	31,800	$3.58M
16	—	Toto Ltd	3.60%	89.6%	103,400	$3.32M
17	FUN	Six Flags Entertainment Corp	3.59%	93.2%	186,500	$3.31M
18	TRIP	Tripadvisor, Inc.	3.47%	96.7%	300,000	$3.20M
19	WK	Workiva Inc	3.37%	100.1%	52,000	$3.10M
20	—	Ecuador Republic Of (Government) 144A	0.01%	100.1%	562,193	$5.1K
21	PS	Pershing Square Escrow	0.00%	100.1%	327,017	-
22	—	Copley Acquisition Corp - Warrants	0.00%	100.1%	747,016	$1.9K
23	—	Trs Davide Campari-Milano Nv	0.00%	100.1%	81,753	-
24	—	Sold CNH Bought USD 20251016	-0.17%	99.9%	2,699,028,200	$-155995

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DDDCX Mutual Fund All Holdings

DDDCX holdings total 24 positions. The top 10 holdings account for 64.6% of the fund, led by Twilio Inc. Class A at 8.3%, Viasat Inc at 8.2%, First American Government Obligations Fund at 8.2%.

DDDCX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Health Care at 21.5%.

DDDCX sectors provide a detailed breakdown. DDDCX overlap shows how holdings compare to other funds in your portfolio.