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13D Activist C (DDDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.01+0.03 (+0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.94%
Stocks94.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DDDCX
Basic materials
0.00%
Consumer cyclical
22.22%
Financial services
3.24%
Property
0.00%
Consumer defensive
10.90%
Healthcare
21.98%
Utilities
8.54%
Communication services
8.67%
Energy
0.00%
Industrials
10.69%
Technology
13.76%

Equity holdings

AverageDDDCXCategory average
Price/Earnings0.0523.15
Price/book0.543.13
Price/sales1.021.88
Price/Cash flow0.0913.3
Median market cap6,344.5911,149.36
3-year earnings growth12.69.9

Bond holdings

AverageDDDCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DDDCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX5.81%
GoDaddy Inc Class AGDDY5.07%
Southwest Gas Holdings IncSWX4.96%
Insight Enterprises IncNSIT4.89%
Frontier Communications Parent IncFYBR4.83%
Elanco Animal Health IncELAN4.63%
Exelixis IncEXEL4.23%
Azenta IncAZTA3.82%
US Foods Holding CorpUSFD3.81%
MDU Resources Group IncMDU3.79%