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Dunham Monthly Distribution A (DAMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:09PM EDT
Overall portfolio composition (%)
Cash69.08%
Stocks30.90%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DAMDX
Basic materials7.09%
Consumer cyclical5.64%
Financial services4.71%
Property2.78%
Consumer defensive12.45%
Healthcare0.05%
Utilities0.00%
Communication services11.36%
Energy26.49%
Industrials15.50%
Technology13.93%
Equity holdings
AverageDAMDXCategory average
Price/Earnings0.0631.05
Price/book0.613.49
Price/sales1.242.27
Price/Cash flow0.1317.26
Median market cap9,083.0914,593.31
3-year earnings growth30.250
Bond holdings
AverageDAMDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DAMDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (70.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity Inv MM Government I | FIGXX | 17.17% |
| Exxon Mobil Corp | XOM | 10.47% |
| Pioneer Natural Resources Co | PNK.F | 10.17% |
| Albertsons Companies Inc Class A | ACI | 6.80% |
| McGrath RentCorp | MGRC | 4.98% |
| United States Steel Corp | X | 4.97% |
| SP Plus Corp | SP | 4.42% |
| WestRock Co | WRK | 3.95% |
| Shinko Electric Industries Co Ltd | 6967.T | 3.88% |
| Smurfit Kappa Group PLC | SK3.IR | 3.64% |
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