DAAVX — Dunham Dynamic Macro Fund
Data updated: 2026-06-25
DAAVX — Dunham Dynamic Macro Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $98.43M AUM · 1.75% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
DAAVX Fund Overview
DAAVX — Dunham Dynamic Macro Fund is a US mutual fund managed by Dunham Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Total Return Allocation
- Assets under management: $98.43M
- 1-year return: 6.7%
- Ticker: DAAVX
- SEC CIK: 0001420040
- SEC series ID: S000028743
- Share class ID: C000087895
DAAVX Holdings
Top 10 holdings of Dunham Dynamic Macro Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares US ETF Trust | 12.43% |
| Ishares US ETF Trust | 12.02% |
| Morgan Stanley Institutional Liquidity Funds | 9.89% |
| United States Of America - Bureau Of The Public Debt | 4.06% |
| Invesco Exchange-Traded Fund Trust Ii | 3.73% |
| United States Of America - Bureau Of The Public Debt | 3.52% |
| United States Of America - Bureau Of The Public Debt | 3.51% |
| Spdr S&P 500 ETF Trust | 3.27% |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 3.04% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
DAAVX Portfolio Allocation
Asset-class allocation of Dunham Dynamic Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.7% |
| Equity | 32.8% |
| Cash & Equivalents | 9.9% |
DAAVX Performance
Total returns for DAAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 6.7% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 5.4% |
DAAVX Risk Information
Risk metrics for DAAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
DAAVX Costs and Fees
DAAVX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 145%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
DAAVX Cashflows
Over the 12 months to 2026-04, Dunham Dynamic Macro Fund had net inflows of $17.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $291.79K |
| 2026-03 | −$2.73M |
| 2026-02 | $1.94M |
| 2026-01 | $809.14K |
| 2025-12 | $10.19M |
| 2025-11 | $820.96K |
DAAVX Debt Constituents
Largest debt holdings of Dunham Dynamic Macro Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.06% |
| United States Of America - Bureau Of The Public Debt | 3.52% |
| United States Of America - Bureau Of The Public Debt | 3.51% |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 3.04% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| Amazon.com, Inc. | 3.01% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| United States Of America - Bureau Of The Public Debt | 3.00% |
| United States Of America - Bureau Of The Public Debt | 3.00% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
DAAVX Prospectus and SEC Filings
Official Dunham Dynamic Macro Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.