DAAVX Holdings — Dunham Dynamic Macro Fund
All 41 reported holdings of Dunham Dynamic Macro Fund (DAAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares US ETF Trust | 12.43% | $12.23M |
| Ishares US ETF Trust | 12.02% | $11.83M |
| Morgan Stanley Institutional Liquidity Funds | 9.89% | $9.73M |
| United States Of America - Bureau Of The Public Debt | 4.06% | $4.00M |
| Invesco Exchange-Traded Fund Trust Ii | 3.73% | $3.67M |
| United States Of America - Bureau Of The Public Debt | 3.52% | $3.47M |
| United States Of America - Bureau Of The Public Debt | 3.51% | $3.46M |
| Spdr S&P 500 ETF Trust | 3.27% | $3.22M |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 3.04% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 3.02% | $2.98M |
| Amazon.com, Inc. | 3.01% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 3.01% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 3.00% | $2.96M |
| United States Of America - Bureau Of The Public Debt | 3.00% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 2.47% | $2.43M |
| United States Of America - Bureau Of The Public Debt | 2.42% | $2.38M |
| Korea Housing Finance Corp. | 2.04% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 2.04% | $2.00M |
| Apple, Inc. | 2.02% | $1.99M |
| Nederlandse Financierings - Maatschappij Voor Ontwikkelingslanden NV | 2.02% | $1.99M |
| Microsoft Corp. | 2.02% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.99% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 1.93% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 1.93% | $1.90M |
| Bristol-Myers Squibb Company | 1.80% | $1.77M |
| Asian Development Bank | 1.51% | $1.49M |
| Franklin Templeton ETF Trust | 1.32% | $1.30M |
| Manitoba (mb), Province Of | 1.32% | $1.30M |
| Cisco Systems, Inc. | 1.01% | $994.94K |
| Spdr Index Shares Funds | 0.03% | $26.39K |
| Ice Futures Europe - Financial Products Division | 0.01% | $13.93K |
| Eurex Deutschland | 0.01% | $5.61K |
| Franklin Templeton ETF Trust | 0.00% | $3.60K |
| Eurex Deutschland | -0.01% | $-8.87K |
| Chicago Board of Trade | -0.01% | $-14.31K |
| Osaka Exchange | -0.02% | $-19.55K |
| Eurex Deutschland | -0.05% | $-52.30K |
| Eurex Deutschland | -0.09% | $-86.88K |
| Ice Futures Europe - Financial Products Division | -0.31% | $-300.98K |
| Chicago Mercantile Exchange | -0.34% | $-337.29K |
| Chicago Mercantile Exchange | -0.56% | $-551.38K |
DAAVX overview: performance, fees, allocation and SEC filings