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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HI | HI | New | — | 52166 shares |
| 2026-02-28 | HOLX | HOLX | New | — | 69709 shares |
| 2026-02-28 | CHTR | CHTR | New | — | -32119 shares |
| 2026-02-28 | HBAN | HBAN | New | — | -167825 shares |
| 2026-02-28 | TGNA | TGNA | New | — | 129945 shares |
| 2026-02-28 | PANW | PANW | New | — | -43459 shares |
| 2026-02-28 | FYBR | FYBR | New | — | 274588 shares |
| 2026-02-28 | TYIDF | TYIDF | New | — | 80080 shares |
| 2026-02-28 | BKH | BKH | New | — | -169258 shares |
| 2026-02-28 | K | K | New | — | 46554 shares |
| 2026-02-28 | AL | AL | New | — | 141960 shares |
| 2026-02-28 | 0011.HK | 0011.HK | New | — | 263861 shares |
| 2026-02-28 | FOX | FOX | New | — | 142543 shares |
| 2026-02-28 | GTLS | GTLS | New | — | 57379 shares |
| 2026-02-28 | SWKS | SWKS | New | — | -24801 shares |
| 2026-02-28 | FITB | FITB | New | — | -278016 shares |
| 2026-02-28 | NWE | NWE | New | — | 172887 shares |
| 2026-02-28 | FOXA | FOXA | New | — | -128465 shares |
| 2026-02-28 | CDAY | CDAY | New | — | 131872 shares |
| 2026-02-28 | NWSA | NWSA | New | — | 167755 shares |
| 2026-02-28 | CMA | CMA | New | — | 148965 shares |
| 2026-02-28 | INFA | INFA | New | — | 206225 shares |
| 2026-02-28 | JDEPF | JDEPF | New | — | 280057 shares |
| 2026-02-28 | OMC | OMC | New | — | -96108 shares |
| 2026-02-28 | PNFP | PNFP | New | — | -739 shares |
| 2026-02-28 | IPG | IPG | New | — | 279382 shares |
| 2026-02-28 | CYBR | CYBR | New | — | 19749 shares |
| 2026-02-28 | AKRO | AKRO | New | — | 47455 shares |
| 2026-02-28 | CADE | CADE | New | — | 67808 shares |
| 2026-02-28 | WTRG | WTRG | New | — | 465 shares |
| 2026-02-28 | RGLD | RGLD | New | — | 0 shares |
| 2026-02-28 | NWS | NWS | New | — | -151985 shares |
| 2026-02-28 | EA | EA | New | — | 57857 shares |
| 2026-02-28 | AAL | AAL | New | — | 1025 shares |
| 2026-02-28 | SNV | SNV | New | — | 1411 shares |
| 2026-02-28 | AWK | AWK | New | — | -142 shares |
| 2026-02-28 | CVE.TO | CVE.TO | New | — | -155000 shares |
| 2026-02-28 | LBRDK | LBRDK | New | — | 136069 shares |
| 2026-02-28 | 2QO.F | 2QO.F | New | — | 25834 shares |
| 2026-02-28 | PNM | PNM | New | — | 267112 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | -30950 shares |
| 2026-02-28 | NSC | NSC | New | — | 30950 shares |
| 2026-02-28 | MEG.TO | MEG.TO | New | — | 247000 shares |
| 2026-02-28 | PKIUF | PKIUF | New | — | 547842 shares |