DM
| |
Dunham Monthly Distribution Fund | DAMDXMutual Fund | |
| Dunham Funds | |
| Last update 2025-06-30 | 43 Stocks (15 new) |
| Value $108.00 Mil | Turnover 116 % |
Dunham Monthly Distribution Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 118,183 | 15,251.5 | -22.24% | 14.130 | -4.76% | 0.040 | -2.59% | +9.04% | 44,544.3 | Oil & Gas | |
AZEK | The AZEK Co Inc | 261,438 | 12,956.9 | New Holding | 12.000 | +12.00% | 0.180 | +11.17% | +14.49% | 7,818.5 | Construction | |
LBRDK | Liberty Broadband Corp | 131,747 | 11,908.6 | -38.81% | 11.030 | -6.49% | 0.090 | +18.98% | +34.51% | 14,397.4 | Telecommunication Services | |
FYBR | Frontier Communications Parent Inc | 290,806 | 10,541.7 | +18.98% | 9.770 | +1.56% | 0.120 | +1.56% | +5.19% | 9,134.0 | Telecommunication Services | |
X | United States Steel Corp | 233,665 | 10,213.5 | New Holding | 9.460 | +9.46% | 0.100 | +31.67% | +61.75% | 12,416.8 | Steel | |
WBA | Walgreens Boots Alliance Inc | 886,163 | 9,721.2 | New Holding | 9.010 | +9.01% | 0.100 | +3.71% | +22.94% | 9,928.0 | Healthcare Providers & Services | |
HKSE:01821 | ESR Group Ltd | 5,436,022 | 8,663.2 | New Holding | 8.030 | +8.03% | 0.130 | +5.20% | +8.19% | 54,876.2 | Real Estate | |
TSX:VRN | Veren Inc | 1,400,965 | 8,293.4 | New Holding | 7.680 | +7.68% | 0.230 | +24.34% | +25.35% | 5,592.0 | Oil & Gas | |
AMED | Amedisys Inc | 78,678 | 7,466.5 | New Holding | 6.920 | +6.92% | 0.240 | +3.34% | +5.85% | 3,154.0 | Healthcare Providers & Services | |
OMC | Omnicom Group Inc | 94,678 | 7,210.7 | 0% | 6.680 | 0% | 0.050 | +0.09% | -11.59% | 14,630.7 | Media - Diversified |
Dunham Monthly Distribution Fund's Historical Top Holdings Breakdowns
Dunham Monthly Distribution Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-04-30 | Buy to Cover Buy to Cover | +23.30% | 133.73 ($152.05) 168.51 | $148.37 | -2.42% | Buy to Cover | -121,154 | 34,642 | |
CHTR | Charter Communications Inc | 2025-04-30 | Buy to Cover Buy to Cover | +17.59% | 321.68 ($356.79) 391.86 | $416.97 | 16.87% | Buy to Cover | -31,096 | 19,722 | |
AZEK | The AZEK Co Inc | 2025-04-30 | New Buy New Buy | +12.00% | 39.61 ($46.89) 51.5 | $54.35 | 15.91% | New holding | 261,438 | 261,438 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-04-30 | Sold Out Sold Out | -10.01% | 22.2 ($22.33) 22.49 | $22.48 | 0.67% | Sold Out | 0 | -445,006 | |
X | United States Steel Corp | 2025-04-30 | New Buy New Buy | +9.46% | 35.14 ($39.97) 45.14 | $54.84 | 37.20% | New holding | 233,665 | 233,665 | |
WBA | Walgreens Boots Alliance Inc | 2025-04-30 | New Buy New Buy | +9.01% | 9.36 ($10.77) 11.39 | $11.47 | 6.50% | New holding | 886,163 | 886,163 | |
PDCO | Patterson Companies Inc | 2025-04-30 | Sold Out Sold Out | -8.68% | 30.85 ($31.12) 31.34 | $31.33 | 0.67% | Sold Out | 0 | -276,990 | |
| SILV Unlock Delisted | SilverCrest Metals Inc | 2025-04-30 | Sold Out Sold Out | -8.48% | 10.5 ($11.16) 11.65 | $11.55 | 3.49% | Sold Out | 0 | -797,614 | |
HKSE:01821 | ESR Group Ltd | 2025-04-30 | New Buy New Buy | +8.03% | 12 (HK$12.23) 12.48 | HK$12.94 | 5.81% | New holding | 5,436,022 | 5,436,022 | |
TSX:WCP | Whitecap Resources Inc | 2025-04-30 | Sell Short | -7.73% | 7.19 (C$8.97) 10.05 | C$9.31 | 3.79% | Sell Short | -1,471,001 | -1,471,001 |
Dunham Monthly Distribution Fund Total Holding History ($B)
Dunham Monthly Distribution Fund's Asset Allocation
Dunham Monthly Distribution Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dunham Monthly Distribution Fund's Hypothetical Growth since 2025-04-30
Dunham Monthly Distribution Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dunham Monthly Distribution Fund's Holdings Heat Map
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Dunham Monthly Distribution Fund's Holdings Bubble Chart
Dunham Monthly Distribution Fund News
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