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
ETF-Level Metrics
AUM$271M
Holdings391
Top 10 Wt22.6%
Beta0.92
% Profitable89%
Coverage91%
Portfolio Valuation
P/E11.3
P/B3.3
P/S3.9
EV/EBITDA8.0
P/FCF13.2
PEG0.35
Profitability & Returns
Gross Margin68.7%
Net Margin34.6%
ROE35.5%
ROA19.8%
ROIC32.9%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov23.4x
Current Ratio2.38
Quick Ratio1.96
Growth (YoY)
Revenue+34.2%
Net Income+59.3%
EPS+60.8%
FCF+46.0%
EBITDA+54.0%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.4
Altman Z8.93
IS Quality70.3
IS Overall63.1
IS Value61.9
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 30.2% | 58.1 |
| Financial Services | 88 | 18.1% | 10.7 |
| Industrials | 76 | 14.3% | 24.3 |
| Healthcare | 30 | 8.7% | 6.0 |
| Energy | 27 | 7.6% | -3.1 |
| Basic Materials | 48 | 7.5% | 15.2 |
| Consumer Cyclical | 25 | 5.0% | 17.6 |
| Communication Services | 17 | 4.3% | 11.9 |
| Consumer Defensive | 7 | 1.7% | 22.8 |
| Utilities | 7 | 0.8% | 10.9 |
| Other | 12 | 0.7% | — |
| Real Estate | 10 | 0.6% | 2.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 414 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 4.71% | $369.5M | 168,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.69% | $9.8B | 43,965 | 12.2 | $843.1B | Technology |
| 3 | KIOXIA HOLDINGS CORP | 285A.T | 2.68% | $1.0B | 27,500 | 22.9 | $31.7T | Technology |
| 4 | ASML HOLDING NV | ASML.AS | 2.01% | $4.3M | 3,455 | 60.0 | $637.1B | Technology |
| 5 | BANK OF IRELAND GROUP PLC | BIRG.L | 1.82% | $3.8M | 229,387 | 15.4 | $16.7B | Financial Services |
| 6 | BNP PARIBAS SA | BNP.SW | 1.78% | $3.8M | 42,074 | 8.0 | $130.6B | Financial Services |
| 7 | SUNCOR ENERGY INC | SRHBF | 1.41% | $3.5M | 50,974 | 6.4 | $1.2B | Communication Services |
| 8 | SHELL PLC | L3H.F | 1.26% | $3.1M | 34,539 | 10.4 | $232.8B | Energy |
| 9 | TECHTRONIC INDUSTRIES COMPANY LTD | 0669.HK | 1.13% | $22.0M | 193,500 | 23.1 | $235.2B | Industrials |
| 10 | BP PLC | BPE5.DE | 1.12% | $2.8M | 58,822 | 21.4 | $102.3B | Energy |
| 11 | ASTRAZENECA PLC | AZN | 1.06% | $2.6M | 14,020 | 23.4 | $243.3B | Healthcare |
| 12 | FRANCO-NEVADA CORP | FRNWF | 1.06% | $2.6M | 11,384 | 8.1 | $368M | Communication Services |
| 13 | BANK OF CHINA LTD | 3988.HK | 1.04% | $20.2M | 3,974,000 | 8.2 | $2.5T | Financial Services |
| 14 | LASERTEC CORP | LSRCF | 1.02% | $398.1M | 9,200 | 53.5 | $22.9B | Technology |
| 15 | SONY GROUP CORP | SONYN.MX | 1.02% | $2.5M | 125,949 | -102.1 | $2.6T | Technology |
| 16 | ABB LTD (CH) | 0NX2.L | 1.01% | $23.2M | 25,088 | 35.7 | $51.8B | Industrials |
| 17 | SK HYNIX INC | 000660.KS | 0.97% | $3.5B | 2,672 | 8.0 | $1306.8T | Technology |
| 18 | HALEON PLC | HLUBF | 0.96% | $2.4M | 258,075 | 11.2 | $6.8B | Healthcare |
| 19 | AIRBUS SE | AIR.PA | 0.94% | $2.0M | 11,318 | 25.2 | $149.8B | Industrials |
| 20 | HOYA CORP | HOCPF | 0.88% | $342.1M | 11,700 | 30.6 | $49.1B | Healthcare |
| 21 | ABB LTD (CH) | 0NX2.L | 0.88% | $1.7M | 21,556 | 35.7 | $51.8B | Industrials |
| 22 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 0.86% | $3.1B | 19,632 | 12.2 | $1852.0T | Technology |
| 23 | AIA GROUP LTD | 81299.HK | 0.80% | $15.6M | 181,400 | 11.6 | $625.6B | Financial Services |
| 24 | SILICON MOTION TECHNOLOGY CORP | SIMO | 0.79% | $2.0M | 8,983 | 8.2 | $9.4B | Technology |
| 25 | LOGITECH INTERNATIONAL SA | LOGI | 0.79% | $2.0M | 19,757 | 19.0 | $15.0B | Technology |
| 26 | EOPTOLINK TECHNOLOGY INC LTD | 300502.SZ | 0.79% | $13.4M | 25,298 | 32.9 | $542.4B | Technology |
| 27 | BOC HONG KONG (HOLDINGS) LTD | 2388.HK | 0.75% | $14.7M | 325,500 | 12.8 | $536.0B | Financial Services |
| 28 | PETROCHINA COMPANY LTD | 0857.HK | 0.74% | $14.3M | 1,184,100 | 11.7 | $2.3T | Energy |
| 29 | SAP SE | SPF2.DE | 0.73% | $1.8M | 10,667 | — | $3.1B | Financial Services |
| 30 | ZHEJIANG CHINT ELECTRICS CO LTD | 601877.SS | 0.72% | $12.3M | 373,900 | 10.5 | $53.6B | Industrials |
| 31 | PETROLEO BRASILEIRO SA | PBR-A | 0.72% | $1.8M | 89,884 | 1.8 | $126.3B | Energy |
| 32 | CANADIAN NATIONAL RAILWAY COMPANY | CNR.TO | 0.69% | $1.7M | 15,349 | 21.9 | $103.2B | Industrials |
| 33 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502.T | 0.68% | $265.4M | 50,700 | 49.4 | $9.0T | Healthcare |
| 34 | FAST RETAILING COMPANY LTD | 9983.T | 0.68% | $265.3M | 3,600 | 42.4 | $22.0T | Consumer Cyclical |
| 35 | WH GROUP LTD | WHGRF | 0.66% | $12.9M | 1,350,500 | 7.0 | $11.1B | Consumer Defensive |
| 36 | ANGLOGOLD ASHANTI PLC | AULGF | 0.65% | $1.6M | 17,281 | 12.6 | $7.6B | Basic Materials |
| 37 | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PINXF | 0.64% | $12.4M | 2,312,000 | 6.2 | $41.9B | Financial Services |
| 38 | WESTERN MINING CO LTD | 601168.SS | 0.63% | $10.8M | 359,900 | 14.2 | $84.2B | Basic Materials |
| 39 | UCB SA | UCB.BR | 0.62% | $1.3M | 5,683 | 17.7 | $38.9B | Healthcare |
| 40 | MAGNA INTERNATIONAL INC | MG.TO | 0.62% | $1.5M | 24,064 | 23.7 | $25.1B | Consumer Cyclical |
| 41 | CCL INDUSTRIES INC | CCDBF | 0.62% | $2.1M | 24,181 | 20.1 | $11.3B | Consumer Cyclical |
| 42 | HON HAI PRECISION INDUSTRY COMPANY LTD | HNHAF | 0.60% | $47.2M | 211,000 | 16.5 | $45.6B | Technology |
| 43 | HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 002008.SZ | 0.60% | $10.1M | 99,497 | 41.5 | $82.4B | Industrials |
| 44 | WHEATON PRECIOUS METALS CORP | WHEA.L | 0.58% | $1.5M | 11,469 | — | $601M | Financial Services |
| 45 | REPSOL SA | REP.DE | 0.58% | $1.2M | 53,218 | 9.4 | $31.6B | Energy |
| 46 | INTERCONTINENTAL HOTELS GROUP PLC | IC1B.F | 0.58% | $1.4M | 9,937 | 33.9 | $21.0B | Consumer Cyclical |
| 47 | KB FINANCIAL GROUP INC | 105560.KS | 0.56% | $2.1B | 12,641 | 9.7 | $58.8T | Financial Services |
| 48 | CHINA CSSC HOLDINGS LTD | 600150.SS | 0.56% | $9.4M | 225,714 | 16.9 | $294.3B | Industrials |
| 49 | CAIHONG DISPLAY DEVICES CO LTD | 600707.SS | 0.54% | $9.2M | 1,133,307 | 1504.5 | $36.2B | Technology |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.54% | $1.3M | 245,500 | 12.9 | $60.4B | Financial Services |