Dunham Monthly Distribution C (DCMDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash56.22%
Stocks43.77%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DCMDX
Basic Materials9.23%
Consumer Cyclical5.87%
Financial Services4.03%
Real Estate6.03%
Consumer Defensive12.98%
Healthcare6.31%
Utilities0.00%
Communication Services10.14%
Energy20.47%
Industrials13.71%
Technology11.24%
Equity Holdings
AverageDCMDXCategory Average
Price/Earnings0.0631.05
Price/Book0.63.49
Price/Sales1.032.27
Price/Cashflow0.1217.26
Median Market Cap9,932.6614,593.31
3 Year Earnings Growth34.20
Bond Holdings
AverageDCMDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DCMDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (49.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Pioneer Natural Resources Co | PXD | 9.31% |
| Fidelity Inv MM Government I | FIGXX | 8.74% |
| Albertsons Companies Inc Class A | ACI | 5.56% |
| WestRock Co | WRK | 4.98% |
| Smurfit Kappa Group PLC | SK3.IR | 4.69% |
| SP Plus Corp | SP | 4.15% |
| Shinko Electric Industries Co Ltd | 6967.T | 4.11% |
| Exxon Mobil Corp | XOM | 4.03% |
| JSR Corp | 4185.T | 4.02% |
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