Dunham Monthly Distribution A (DAMDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash69.08%
Stocks30.90%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DAMDX
Basic Materials7.09%
Consumer Cyclical5.64%
Financial Services4.71%
Real Estate2.78%
Consumer Defensive12.45%
Healthcare0.05%
Utilities0.00%
Communication Services11.36%
Energy26.49%
Industrials15.50%
Technology13.93%
Equity Holdings
AverageDAMDXCategory Average
Price/Earnings0.0631.05
Price/Book0.613.49
Price/Sales1.242.27
Price/Cashflow0.1317.26
Median Market Cap9,083.0914,593.31
3 Year Earnings Growth30.250
Bond Holdings
AverageDAMDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DAMDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (70.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Inv MM Government I | FIGXX | 17.17% |
| Exxon Mobil Corp | XOM | 10.47% |
| Pioneer Natural Resources Co | PNK.F | 10.17% |
| Albertsons Companies Inc Class A | ACI | 6.80% |
| McGrath RentCorp | MGRC | 4.98% |
| United States Steel Corp | X | 4.97% |
| SP Plus Corp | SP | 4.42% |
| WestRock Co | WRK | 3.95% |
| Shinko Electric Industries Co Ltd | 6967.T | 3.88% |
| Smurfit Kappa Group PLC | SK3.IR | 3.64% |
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