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Dunham Monthly Distribution Fund Class N (DNMDX)

US Funds

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28.92 -0.01 -0.03%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 217.01M

Type: Fund

Market: United States

Asset Class: Other

General
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Technical
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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	54.10	60.17	6.07
Stocks	45.88	77.33	31.45
Bonds	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	17.97
Price to Book	1.89	2.27
Price to Sales	0.87	1.56
Price to Cash Flow	8.23	9.74
Dividend Yield	1.93	1.30
5 Years Earnings Growth	11.66	10.69

Sector Allocation

Name	Net %	Category Average
Technology	27.75	17.94
Basic Materials	26.75	10.39
Consumer Defensive	24.11	10.46
Utilities	19.69	4.52
Communication Services	5.68	7.98
Consumer Cyclical	4.73	9.50
Financial Services	3.27	13.19
Industrials	0.64	8.47
Healthcare	0.06	19.01
Energy	-12.70	6.29

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	7.80	146.55	+0.48%
Albertsons	US0130911037	7.12	20.83	-2.39%
United States Steel	US9129091081	5.52	38.43	-1.00%
Arch Resources Inc Class A	US03940R1077	4.78	-	-
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	4.68	-	-
Liberty Broadband Srs C	US5303073051	4.40	81.58	+0.64%
Avangrid Inc	US05351W1036	4.34	-	-
ANSYS	US03662Q1058	4.33	338.93	-0.07%
ConocoPhillips	US20825C1045	4.04	96.26	-0.66%
Kellanova	US4878361082	3.92	82.26	+0.06%

Top Other Funds by Dunham Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dunham Floating Rate Bond N		142.94M	8.39	6.27	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunham Monthly Di.	28.92	-0.01	-0.03%