Singapore markets close in 3 hours 20 minutes

Dunham Large Cap Value C (DCLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.78+0.13 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DCLVX
Basic materials
6.56%
Consumer cyclical
3.98%
Financial services
20.96%
Property
3.88%
Consumer defensive
5.55%
Healthcare
17.21%
Utilities
3.48%
Communication services
6.96%
Energy
8.67%
Industrials
14.75%
Technology
8.01%

Equity holdings

AverageDCLVXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.570.59
Price/Cash flow0.080.09
Median market cap121,660.58115,065.59
3-year earnings growth16.5217.22

Bond holdings

AverageDCLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DCLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.28%
Exxon Mobil CorpXOM3.27%
Merck & Co IncMRK2.61%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.20%
Abbott LaboratoriesABT2.18%
Berkshire Hathaway Inc Class BBRK-B1.97%
Bank of America CorpBAC1.96%
NextEra Energy IncNEE1.89%
The Walt Disney CoDIS1.88%
Procter & Gamble CoPG1.87%