DAMDX
Dunham Monthly Distribution Fund Class N
1W: +0.0%
1M: -0.2%
3M: -1.4%
YTD: -2.1%
1Y: -2.1%
3Y: +11.6%
5Y: +15.1%
$26.23
+0.03 (+0.11%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Key Statistics
AUM$220M
Holdings41
Top 10 Wt40.4%
Volume0
Avg Volume0
Beta0.08
Portfolio Fundamentals
P/E8.7
P/B1.9
Div Yield1.87%
ROE30.1%
% Profitable33%
Inception2000-12-26
Sector Allocation
Financial Services
9.7%
Other
9.5%
Technology
8.1%
Utilities
7.8%
Healthcare
7.5%
Industrials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY COLCHESTER STREET TRUST | — | 7.80% | $22.0M | 22,037,388 |
| 2 | NORTHWESTERN ENERGY GROUP INC | NWE | 5.04% | $14.2M | 196,949 |
| 3 | WEBSTER FINANCIAL CORP | WBS | 4.63% | $13.1M | 180,878 |
| 4 | NORFOLK SOUTHERN CORP | 0K8M.L | 4.34% | $12.2M | 38,786 |
| 5 | TXNM ENERGY INC | PNM | 4.29% | $12.1M | 205,198 |
| 6 | ESSENTIAL UTILITIES INC | WTRG | 3.96% | $11.2M | 292,906 |
| 7 | CHART INDUSTRIES INC | GTLS | 3.95% | $11.2M | 53,732 |
| 8 | SCHRODERS PLC | SDR.L | 3.78% | $7.8M | 1,352,888 |
| 9 | AES CORP (THE) | 0H6G.L | 3.75% | $10.6M | 733,900 |
| 10 | COTERRA ENERGY INC | 0HRZ.L | 3.33% | $9.4M | 261,568 |