DCMDX Holdings — Dunham Monthly Distribution Fund
All 51 reported holdings of Dunham Monthly Distribution Fund (DCMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 7.80% | $22.04M |
| Northwestern Energy Group, Inc. | 5.04% | $14.25M |
| Webster Financial Corp. | 4.63% | $13.09M |
| Norfolk Southern Corp. | 4.34% | $12.25M |
| Txnm Energy, Inc. | 4.29% | $12.12M |
| Essential Utilities, Inc. | 3.96% | $11.19M |
| Chart Industries, Inc. | 3.95% | $11.17M |
| Schroders PLC | 3.78% | $10.67M |
| Aes Corp. (the) | 3.75% | $10.60M |
| Coterra Energy, Inc. | 3.33% | $9.39M |
| Ncr Atleos Corp. | 3.30% | $9.32M |
| Qube Holdings Ltd. | 3.08% | $8.71M |
| Arc Resources Ltd. | 3.05% | $8.62M |
| Kenvue, Inc. | 3.03% | $8.55M |
| Masimo Corp. | 3.02% | $8.53M |
| Axalta Coating Systems Ltd. | 2.96% | $8.37M |
| Qorvo, Inc. | 2.65% | $7.48M |
| Tri Pointe Homes, Inc. | 2.50% | $7.07M |
| Centessa Pharmaceuticals PLC | 2.50% | $7.07M |
| Silicon Laboratories, Inc. | 2.06% | $5.83M |
| Beazley PLC | 2.00% | $5.65M |
| Select Medical Holdings Corp. | 1.99% | $5.62M |
| Electronic Arts, Inc. | 1.95% | $5.50M |
| Warner Bros. Discovery, Inc. | 1.93% | $5.45M |
| Liberty Broadband Corp. | 1.85% | $5.24M |
| Altaba Inc | 1.09% | $3.09M |
| Corebridge Financial, Inc. | 0.82% | $2.32M |
| National Storage Affiliates Trust | 0.63% | $1.79M |
| Cyber Ark Software Contra | 0.35% | $987.98K |
| Resolute Forest Products, Inc. - Cvr | 0.28% | $798.33K |
| Abiomed, Inc. | 0.02% | $55.93K |
| Pershing Sparc Hldgs Rts | 0.01% | $35.23K |
| Novo Nordisk A/S | 0.01% | $23.73K |
| American Airlines Group, Inc. | 0.00% | $12.00K |
| Tpg, Inc. - Cvr | 0.00% | $1.12K |
| Columbia Pipeline Group, Inc. | 0.00% | $0 |
| American Airlines Group, Inc. Escrow Sec | 0.00% | $0 |
| Public Storage | -0.63% | $-1.78M |
| Banco Santander SA | -0.76% | $-2.14M |
| Equitable Holdings, Inc. | -0.81% | $-2.28M |
| Banco Santander SA | -0.84% | $-2.38M |
| Brink's Company (the) | -1.25% | $-3.53M |
| Charter Communications, Inc. | -1.88% | $-5.31M |
| Skyworks Solutions, Inc. | -1.89% | $-5.35M |
| Shell PLC | -2.35% | $-6.63M |
| Kimberly Clark Corp. | -2.49% | $-7.02M |
| Akzo Nobel NV | -2.89% | $-8.16M |
| Devon Energy Corp. | -3.33% | $-9.41M |
| Union Pacific Corp. | -3.70% | $-10.45M |
| American Water Works Company, Inc. | -4.06% | $-11.47M |
| Black Hills Corp. | -5.14% | $-14.52M |
DCMDX overview: performance, fees, allocation and SEC filings