Grundlæggende statistik
| Porteføljeværdi | $ 170.854.522 |
| Nuværende stillinger | 73 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DAMDX - Dunham Monthly Distribution Fund Class A har afsløret 73 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 170.854.522 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DAMDX - Dunham Monthly Distribution Fund Class As største beholdninger er Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Parkland Corporation (CA:PKI) , TXNM Energy, Inc. (US:TXNM) , Liberty Broadband Corporation (US:LBRDK) , and Pacific Premier Bancorp, Inc. (US:PPBI) . DAMDX - Dunham Monthly Distribution Fund Class As nye stillinger omfatter Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Parkland Corporation (CA:PKI) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , MAG Silver Corp. (US:MAG) , and Chart Industries, Inc. (US:GTLS) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | 0,0000 | 7,4429 | |
| 0,46 | 13,08 | 5,2783 | 5,2783 | |
| 39,38 | 15,8908 | 5,0387 | ||
| 0,09 | 9,83 | 3,9681 | 3,9681 | |
| 0,49 | 10,53 | 4,2474 | 3,8306 | |
| 0,00 | 0,00 | 3,7679 | ||
| 0,45 | 9,17 | 3,6988 | 3,6988 | |
| 0,04 | 7,39 | 2,9808 | 2,9808 | |
| 0,74 | 7,29 | 2,9436 | 2,9436 | |
| 0,03 | 7,27 | 2,9350 | 2,9350 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -6,8863 | ||
| 0,00 | 0,00 | -5,8502 | ||
| -0,05 | -4,65 | -1,8767 | -5,2480 | |
| 0,00 | 0,00 | -4,6115 | ||
| 0,00 | 0,00 | -4,3892 | ||
| 0,00 | 0,00 | -3,9116 | ||
| -0,44 | -10,58 | -4,2684 | -3,8480 | |
| 0,00 | 0,00 | -3,7446 | ||
| -0,26 | -7,05 | -2,8436 | -2,8436 | |
| 0,13 | 4,95 | 1,9967 | -2,7630 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 39,38 | 63,83 | 15,8908 | 5,0387 | |||||
| PKI / Parkland Corporation | 0,46 | 13,08 | 5,2783 | 5,2783 | |||||
| 1CO / Covestro AG | 0,19 | -1,22 | 12,69 | -0,52 | 5,1214 | -0,6390 | |||
| TXNM / TXNM Energy, Inc. | 0,22 | -0,08 | 12,24 | 34,27 | 4,9384 | -0,2136 | |||
| LBRDK / Liberty Broadband Corporation | 0,19 | 41,68 | 11,45 | -3,89 | 4,6190 | -0,7579 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0,49 | 970,12 | 10,53 | 1.040,30 | 4,2474 | 3,8306 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0,09 | 9,83 | 3,9681 | 3,9681 | |||||
| MAG / MAG Silver Corp. | 0,45 | 9,17 | 3,6988 | 3,6988 | |||||
| OMC / Omnicom Group Inc. | 0,12 | 21,76 | 8,31 | 15,19 | 3,3518 | 0,0961 | |||
| GTLS / Chart Industries, Inc. | 0,04 | 7,39 | 2,9808 | 2,9808 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0,74 | 7,29 | 2,9436 | 2,9436 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,80 | 11,62 | 7,29 | 13,23 | 2,9421 | 0,0350 | |||
| NSC / Norfolk Southern Corporation | 0,03 | 7,27 | 2,9350 | 2,9350 | |||||
| ACI / Albertsons Companies, Inc. | 0,37 | 53,39 | 7,09 | 47,06 | 2,8612 | 0,8749 | |||
| SSL / Sandstorm Gold Ltd. | 0,70 | 6,57 | 2,6499 | 2,6499 | |||||
| 6201 / Toyota Industries Corporation | 0,06 | 6,56 | 2,6490 | 2,6490 | |||||
| E6Q / Gold Road Resources Limited | 2,90 | 5,86 | 2,3635 | 2,3635 | |||||
| WSC / WillScot Holdings Corporation | 0,20 | 0,02 | 5,78 | 16,86 | 2,3333 | 0,0993 | |||
| INFA / Informatica Inc. | 0,21 | 5,09 | 2,0556 | 2,0556 | |||||
| SKX / Skechers U.S.A., Inc. | 0,08 | 5,04 | 2,0352 | 2,0352 | |||||
| CSX / CSX Corporation | 0,14 | 4,98 | 2,0093 | 2,0093 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0,13 | -53,69 | 4,95 | -53,07 | 1,9967 | -2,7630 | |||
| K / Kellanova | 0,06 | 0,36 | 4,87 | -3,22 | 1,9673 | -0,3066 | |||
| AABA / Altaba Inc | 2,47 | 0,00 | 3,21 | -13,34 | 1,2951 | -0,3769 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,03 | 2,91 | 1,1729 | 1,1729 | |||||
| FL / Foot Locker, Inc. | 0,10 | 2,47 | 0,9953 | 0,9953 | |||||
| US82983N1081 / Sitio Royalties Corp | 0,13 | 2,42 | 0,9754 | 0,9754 | |||||
| UNP / Union Pacific Corporation | 0,01 | -161,50 | 2,40 | -161,49 | 0,9674 | 0,9674 | |||
| JHX / James Hardie Industries plc | 0,05 | 1,21 | 0,4871 | 0,4871 | |||||
| RESOLUTE FOREST -CVR / EC (N/A) | 0,53 | 0,80 | 0,3222 | 0,3222 | |||||
| SUN US 12/19/25 P55 / DE (N/A) | 0,40 | 0,1626 | 0,1626 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,24 | 0,0959 | 0,0959 | ||||||
| SUN US 12/19/25 P52.5 / DE (N/A) | 0,09 | 0,0382 | 0,0382 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,09 | 0,0362 | 0,0362 | ||||||
| ESC NII HOLDINGS INC / EC (N/A) | 0,21 | 0,07 | 0,0291 | 0,0291 | |||||
| SUN US 12/19/25 P57.5 / DE (N/A) | 0,06 | 0,0244 | 0,0244 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,06 | 0,0238 | 0,0238 | ||||||
| ABIOMED INC -CVR / EC (N/A) | 0,03 | 0,06 | 0,0226 | 0,0226 | |||||
| PERSHING SPARC HLDGS RTS / EC (N/A) | 0,12 | 0,04 | 0,0142 | 0,0142 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,02 | 0,0092 | 0,0092 | ||||||
| AAL / American Airlines Group Inc. | 0,00 | 0,00 | 0,01 | 10,00 | 0,0048 | 0,0001 | |||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| RKT US 01/16/26 P9.2 / DE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| CVX / Chevron Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 7,4429 | |||
| VRN / Veren Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,7446 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -4,3892 | ||||
| WCP / Whitecap Resources Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 3,7679 | ||||
| CPGX / Columbia Pipeline Group Inc. | 0,08 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PLYA / Playa Hotels & Resorts N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1386 | ||||
| TGI / Triumph Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,0140 | ||||
| JWN / Nordstrom, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,5077 | ||||
| SLB / SLB N.V. | 0,00 | -100,00 | 0,00 | -100,00 | 2,0074 | ||||
| HRI / Herc Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0514 | ||||
| 1821 / ESR Group Limited | 0,00 | -100,00 | 0,00 | -100,00 | -3,9116 | ||||
| HEES / H&E Equipment Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3278 | ||||
| JHX / James Hardie Industries plc | 0,00 | -100,00 | 0,00 | -100,00 | 1,1948 | ||||
| CHX / ChampionX Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,9820 | ||||
| AZEK / The AZEK Company Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -5,8502 | ||||
| X / United States Steel Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -4,6115 | ||||
| AMR CORP-ESCROW SECURITY / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 | |||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -6,8863 | ||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0,02 | -0,0067 | -0,0067 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0,06 | -0,0250 | -0,0250 | ||||||
| NSC US 01/16/26 C290 / DE (N/A) | -0,09 | -0,0363 | -0,0363 | ||||||
| UNP US 01/16/26 C230 / DE (N/A) | -0,11 | -0,0447 | -0,0447 | ||||||
| ACI US 01/16/26 C20 / DE (N/A) | -0,14 | -0,0553 | -0,0553 | ||||||
| CURRENCY CONTRACT - EUR / DFE (N/A) | -0,14 | -0,0580 | -0,0580 | ||||||
| DKS US 09/19/25 C210 / DE (N/A) | -0,15 | -0,0599 | -0,0599 | ||||||
| ACI US 01/16/26 C21 / DE (N/A) | -0,18 | -0,0722 | -0,0722 | ||||||
| JHX1 US 12/19/25 C50 / DE (N/A) | -0,21 | -0,0842 | -0,0842 | ||||||
| CSX US 01/16/26 C35 / DE (N/A) | -0,36 | -0,1459 | -0,1459 | ||||||
| WSC US 12/19/25 C25 / DE (N/A) | -1,21 | -0,4881 | -0,4881 | ||||||
| NST / Northern Star Resources Limited | Short | -0,13 | -1,32 | -0,5316 | -0,5316 | ||||
| VNOM / Viper Energy, Inc. | Short | -0,06 | -2,43 | -0,9816 | -0,9816 | ||||
| SNV / Synovus Financial Corp. | Short | -0,06 | -2,98 | -1,2045 | -1,2045 | ||||
| AMED / Amedisys, Inc. | Short | -0,05 | -159,95 | -4,65 | -162,28 | -1,8767 | -5,2480 | ||
| RGLD / Royal Gold, Inc. | Short | -0,04 | -6,64 | -2,6792 | -2,6792 | ||||
| PAAS / Pan American Silver Corp. | Short | -0,26 | -7,05 | -2,8436 | -2,8436 | ||||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0,34 | 21,76 | -8,24 | 19,24 | -3,3267 | -0,2051 | ||
| COLB / Columbia Banking System, Inc. | Short | -0,44 | 970,14 | -10,58 | 1.036,09 | -4,2684 | -3,8480 | ||
| CHTR / Charter Communications, Inc. | Short | -0,04 | 41,68 | -11,87 | -2,61 | -4,7889 | 0,7129 |
