DDDIX — 13D Activist Fund
Data updated: 2026-05-27
DDDIX — 13D Activist Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $92.09M AUM · 1.51% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
DDDIX Fund Overview
DDDIX — 13D Activist Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $92.09M
- 1-year return: 15.0%
- Ticker: DDDIX
- SEC CIK: 0001314414
- SEC series ID: S000029185
- Share class ID: C000089781
DDDIX Holdings
Top 10 holdings of 13D Activist Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Twilio Inc | 8.30% |
| ViaSat, Inc. | 8.19% |
| First American Funds Inc. | 8.18% |
| Acadia Healthcare Company, Inc. | 7.47% |
| Pearson PLC | 6.54% |
| Autoliv Inc. | 6.38% |
| London Stock Exchange Group PLC | 4.99% |
| Ebara Corp. | 4.88% |
| Charles River Laboratories International, Inc. | 4.83% |
| Mercury Systems Inc | 4.79% |
DDDIX Portfolio Allocation
Asset-class allocation of 13D Activist Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 8.2% |
DDDIX Performance
Total returns for DDDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 15.0% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.5% |
DDDIX Risk Information
Risk metrics for DDDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
DDDIX Costs and Fees
DDDIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 88%
- Brokerage commissions: 11.61 bps of average net assets (SEC N-CEN)
DDDIX Cashflows
Over the 12 months to 2026-03, 13D Activist Fund had net outflows of $34.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$680.89K |
| 2026-02 | −$4.78M |
| 2026-01 | −$2.22M |
| 2025-12 | $878.61K |
| 2025-11 | −$626.66K |
| 2025-10 | −$4.67M |
DDDIX Debt Constituents
No individual debt constituents are reported in 13D Activist Fund's latest SEC N-PORT filing.
DDDIX Prospectus and SEC Filings
Official 13D Activist Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.