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Dunham International Stock C (DCINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.08+0.23 (+1.36%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.55%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DCINX
Basic Materials
1.57%
Consumer Cyclical
12.58%
Financial Services
28.25%
Real Estate
0.01%
Consumer Defensive
1.14%
Healthcare
5.66%
Utilities
1.66%
Communication Services
4.78%
Energy
12.28%
Industrials
13.20%
Technology
18.86%

Equity Holdings

AverageDCINXCategory Average
Price/Earnings0.1219.5
Price/Book0.982.01
Price/Sales1.491.61
Price/Cashflow0.2111.12
Median Market Cap39,227.9155,008.26
3 Year Earnings Growth26.643.07

Bond Holdings

AverageDCINXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)DCINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.45% of Total Assets)

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NameSymbol% Assets
ASML Holding NVASML.AS3.12%
Stellantis NVSTLAM.MI2.72%
Roche Holding AGROG.SW2.53%
Deutsche Telekom AGDTE.DE2.32%
Bayerische Motoren Werke AGBMW.DE2.00%
PetroChina Co Ltd Class A601857.SS1.79%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.77%
Tokyo Electron Ltd8035.T1.75%
GSK PLC ADRGSK1.73%
Samsung Electronics Co Ltd005930.KS1.71%