DDDIX Mutual Fund

NAV$27.61

AUM$90M

TER1.51%

Holdings24

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DDDIX Mutual Fund

NAV$27.61

13D Activist Fund Class I

AUM$90M

TER1.51%

Holdings24

See how much of DDDIX you already own

Just $25 once·$69/mo·Download sample

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

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

DDDIX 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	Debt	Hayfin Emerald Clo Hayem 14A A	0.01%	100.1%	562,193	$5.1K
21	PS	Pershing Square Escrow	0.00%	100.1%	327,017	-
22	—	Fremf Zero 01/54	0.00%	100.1%	81,753	-
23	Debt	American Water Capital Corp	0.00%	100.1%	747,016	$1.9K
24	Debt	Caixabank Sa	-0.17%	99.9%	2,699,028,200	$-155995

Not reported for this fund: share changes.

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DDDIX Mutual Fund All Holdings

DDDIX 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%.

DDDIX 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%.

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