Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,947.63 -715.23 (-1.11%) CMC Crypto 200
1,333.18 -63.36 (-4.54%)
Dunham Monthly Distribution A (DAMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 04:51PM EDT
Overall portfolio composition (%)
Cash56.22%
Stocks43.77%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DAMDX
Basic materials9.23%
Consumer cyclical5.87%
Financial services4.03%
Property6.03%
Consumer defensive12.98%
Healthcare6.31%
Utilities0.00%
Communication services10.14%
Energy20.47%
Industrials13.71%
Technology11.24%
Equity holdings
AverageDAMDXCategory average
Price/Earnings0.0631.05
Price/book0.63.49
Price/sales1.032.27
Price/Cash flow0.1217.26
Median market cap9,932.6614,593.31
3-year earnings growth34.20
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 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% |
© 2024 Yahoo. All rights reserved.