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13D Activist A (DDDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.81+0.07 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.40%
Stocks96.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DDDAX
Basic materials
2.50%
Consumer cyclical
15.21%
Financial services
2.86%
Property
0.00%
Consumer defensive
16.68%
Healthcare
20.85%
Utilities
7.37%
Communication services
8.29%
Energy
0.00%
Industrials
9.96%
Technology
16.28%

Equity holdings

AverageDDDAXCategory average
Price/Earnings0.0523.15
Price/book0.523.13
Price/sales0.971.88
Price/Cash flow0.0813.3
Median market cap5,769.2511,149.36
3-year earnings growth09.9

Bond holdings

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

Bond ratings

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

Top 10 holdings (44.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freshpet IncFRPT6.16%
Frontier Communications Parent IncFYBR4.93%
Insight Enterprises IncNSIT4.62%
GoDaddy Inc Class AGDDY4.49%
Exelixis IncEXEL4.22%
Wix.com LtdWIX4.10%
Southwest Gas Holdings IncSWX4.08%
Azenta IncAZTA4.08%
Treehouse Foods IncTHS3.97%
Catalent IncCTLT3.47%