DAINX
Dunham International Stock Fund Class A
1W: -1.4%
1M: -1.7%
3M: -0.4%
YTD: +23.3%
1Y: +20.0%
3Y: +94.7%
5Y: +78.8%
$27.39
+0.27 (+1.00%)
Weekly Expected Move ±1.7%
$26
$27
$27
$28
$28
Key Statistics
AUM$271M
Holdings391
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E11.3
P/B3.3
Div Yield2.53%
ROE35.5%
% Profitable89%
Inception2007-01-03
Sector Allocation
Technology
30.2%
Financial Services
18.1%
Industrials
14.3%
Healthcare
8.7%
Energy
7.6%
Basic Materials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 4.71% | $369.5M | 168,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.69% | $9.8B | 43,965 |
| 3 | KIOXIA HOLDINGS CORP | 285A.T | 2.68% | $1.0B | 27,500 |
| 4 | ASML HOLDING NV | ASML.AS | 2.01% | $4.3M | 3,455 |
| 5 | BANK OF IRELAND GROUP PLC | BIRG.L | 1.82% | $3.8M | 229,387 |
| 6 | BNP PARIBAS SA | BNP.SW | 1.78% | $3.8M | 42,074 |
| 7 | SUNCOR ENERGY INC | SRHBF | 1.41% | $3.5M | 50,974 |
| 8 | SHELL PLC | L3H.F | 1.26% | $3.1M | 34,539 |
| 9 | TECHTRONIC INDUSTRIES COMPANY LTD | 0669.HK | 1.13% | $22.0M | 193,500 |
| 10 | BP PLC | BPE5.DE | 1.12% | $2.8M | 58,822 |