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Dunham Monthly Distribution Fund Class N (DNMDX)

US Funds

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29.06 -0.01 -0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.44M

Type: Fund

Market: United States

Asset Class: Other

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DNMDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunham Monthly Distribution N (DNMDX) fund. Our Dunham Monthly Distribution N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	48.50	59.87	11.37
Stocks	51.49	81.22	29.73
Bonds	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.65	17.49
Price to Book	1.73	2.15
Price to Sales	0.88	1.52
Price to Cash Flow	8.08	9.35
Dividend Yield	1.86	1.39
5 Years Earnings Growth	18.89	17.06

Sector Allocation

Name	Net %	Category Average
Technology	23.37	15.47
Consumer Defensive	20.59	7.74
Utilities	17.49	5.39
Healthcare	11.90	19.78
Basic Materials	10.31	7.31
Industrials	5.09	11.90
Communication Services	4.42	8.58
Consumer Cyclical	3.80	7.65
Financial Services	3.50	13.50
Energy	-0.47	8.98

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Albertsons	US0130911037	7.60	19.37	+1.63%
Hess	US42809H1077	6.81	148.65	+0.45%
Liberty Broadband Srs C	US5303073051	5.55	86.92	+0.50%
United States Steel	US9129091081	5.28	39.03	-3.65%
ANSYS	US03662Q1058	4.68	350.00	+0.30%
Avangrid Inc	US05351W1036	4.52	36.08	-0.41%
Atlantica Sustainable Infrastructure	GB00BLP5YB54	4.46	22.13	-0.05%
Marathon Oil	US5658491064	4.21	28.55	0.00%
Catalent Inc	US1488061029	4.17	60.98	+2.21%
Shinko Electric Ind Co Ltd	JP3375800004	3.68	5,255.0	-0.42%

Top Other Funds by Dunham Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dunham Floating Rate Bond N		130.69M	6.83	5.90	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunham Monthly Di.	29.06	-0.01	-0.03%