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Dunham International Stock A (DAINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.27-0.29 (-1.56%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DAINX
Basic materials
1.57%
Consumer cyclical
12.58%
Financial services
28.25%
Property
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

AverageDAINXCategory average
Price/Earnings0.1219.5
Price/book0.982.01
Price/sales1.491.61
Price/Cash flow0.2111.12
Median market cap39,227.9155,008.26
3-year earnings growth26.643.07

Bond holdings

AverageDAINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)DAINX
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)

Get quotes for top holdings
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%