DCSPX — Dunham US Enhanced Market Fund
Data updated: 2026-06-25
DCSPX — Dunham US Enhanced Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $138.64M AUM · 2.30% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
DCSPX Fund Overview
DCSPX — Dunham US Enhanced Market Fund is a US mutual fund managed by Dunham Funds, categorised as Alternative. 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: Alternative
- Assets under management: $138.64M
- 1-year return: 28.9%
- Ticker: DCSPX
- SEC CIK: 0001420040
- SEC series ID: S000080196
- Share class ID: C000241912
DCSPX Holdings
Top 7 holdings of Dunham US Enhanced Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 35.85% |
| Option Issuer | 20.56% |
| Option Issuer | 18.18% |
| Fidelity Colchester Street Trust | 11.05% |
| United States Of America - Bureau Of The Public Debt | 10.84% |
| United States Of America - Bureau Of The Public Debt | 3.59% |
| Chicago Mercantile Exchange | 0.42% |
DCSPX Portfolio Allocation
Asset-class allocation of Dunham US Enhanced Market Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.3% |
| Derivatives | 39.2% |
| Cash & Equivalents | 11.0% |
DCSPX Performance
Total returns for DCSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 28.9% |
| 3 years (annualised) | 18.9% |
DCSPX Risk Information
Risk metrics for DCSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
DCSPX Costs and Fees
DCSPX costs about $230 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.30%
- Gross expense ratio: 2.30%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DCSPX Cashflows
Over the 12 months to 2026-04, Dunham US Enhanced Market Fund had net inflows of $8.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$197.18K |
| 2026-03 | $3.81M |
| 2026-02 | $151.56K |
| 2026-01 | $1.28M |
| 2025-12 | $23.40M |
| 2025-11 | $598.76K |
DCSPX Debt Constituents
Largest debt holdings of Dunham US Enhanced Market 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 | 35.85% |
| United States Of America - Bureau Of The Public Debt | 10.84% |
| United States Of America - Bureau Of The Public Debt | 3.59% |
DCSPX Prospectus and SEC Filings
Official Dunham US Enhanced Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.