DNMDX Holdings — Dunham Monthly Distribution Fund
Data updated: 2026-09-28
DNMDX holds 74 securities. The top 10 make up 48.6% of net assets, led by Fid-Mm Govt-I (12.88%) and Webster Finl (5.04%). Funds & ETFs (26.7%) and Financials (23.0%) are the largest sectors, and 71.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 51.98% of net asset value (52.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DNMDX Portfolio Holdings
74 holdings of Dunham Monthly Distribution Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fid-Mm Govt-I | — | Funds & ETFs | 12.88% | $39.86M |
| Webster Finl | WBS | Financials | 5.04% | $15.59M |
| Arc Resources Lt | ARX | Financials | 4.71% | $14.56M |
| Essential Utilit | WTRG | Utilities | 4.32% | $13.36M |
| Aes Corp. | AES | Utilities | 4.01% | $12.41M |
| Txnm Energy, Inc. | TXNM | Utilities | 3.92% | $12.12M |
| Kenvue, Inc. | KVUE | Consumer Staples | 3.55% | $10.97M |
| Equitable Holdin | EQH | Financials | 3.52% | $10.88M |
| Norfolk Southern | NSC | Industrials | 3.43% | $10.62M |
| Ncr Atleos Corp. | NATL | Information Technology | 3.24% | $10.03M |
| Silicon Labs | SLAB | Information Technology | 3.22% | $9.97M |
| Warner Bros Disc | WBD | Communication Services | 2.98% | $9.22M |
| Northwestern Ene | NWE | Utilities | 2.87% | $8.88M |
| Boralex, Inc. -A | BLX | Financials | 2.35% | $7.28M |
| Intertek Group | — | Industrials | 2.06% | $6.37M |
| Roku, Inc. | ROKU | Communication Services | 2.05% | $6.36M |
| Caesars Entertai | CZR | Consumer Discretionary | 2.03% | $6.29M |
| Apogee Therapeut | APGE | Health Care | 2.03% | $6.27M |
| Arcosa, Inc. | ACA | Industrials | 2.02% | $6.24M |
| Nextera Energy | NEE | Utilities | 2.00% | $6.19M |
| Liberty Br-C | LBRDK | Communication Services | 2.00% | $6.19M |
| Element Solution | ESI | Materials | 1.89% | $5.85M |
| Beazley PLC | — | Financials | 1.83% | $5.66M |
| Qorvo, Inc. | QRVO | Information Technology | 1.78% | $5.50M |
| Brookfield Infra | BIP | Industrials | 1.04% | $3.22M |
| Brookfield Renew | BEP | Utilities | 1.03% | $3.19M |
| Altaba, Inc. | — | Funds & ETFs | 1.00% | $3.09M |
| Lxp Industrial T | LXP | Real Estate | 0.96% | $2.97M |
| Bio-Techne Corp. | TECH | Health Care | 0.81% | $2.51M |
| Cyber Ark Software Contra | CYBR | Information Technology | 0.32% | $987.98K |
| Resolute Forest -Cvr | — | Materials | 0.26% | $798.33K |
| Centessa Pharmac CVR | — | Health Care | 0.18% | $542.68K |
| Abiomed, Inc. -Cvr | — | Health Care | 0.02% | $55.93K |
| Pershing Sparc Hldgs Rts | — | Unknown | 0.01% | $35.23K |
| Novo Nordisk A/s-Cvr | — | Health Care | 0.01% | $23.73K |
| American Airline | AAL | Industrials | 0.01% | $15.65K |
| Currency Contract - GBP | — | Unknown | 0.00% | $8.17K |
| Currency Contract - GBP | — | Unknown | 0.00% | $3.24K |
| Tpg, Inc. - Cvr | — | Financials | 0.00% | $1.12K |
| Public Storage | PSA | Real Estate | 0.00% | $220 |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
| Currency Contract - USD | USD | Unknown | 0.00% | $89 |
| Currency Contract - Cad | — | Unknown | 0.00% | $-135 |
| Amr Corp.-Escrow Security | — | Unknown | 0.00% | $0 |
| Columbia Pipelin | — | Unknown | 0.00% | $0 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-530 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-2.67K |
| Currency Contract - USD | USD | Unknown | -0.00% | $-3.23K |
| Currency Contract - USD | USD | Unknown | -0.00% | $-3.53K |
| Currency Contract - USD | USD | Unknown | -0.00% | $-8.19K |
| Currency Contract - Cad | — | Unknown | -0.00% | $-9.75K |
| Currency Contract - USD | USD | Unknown | -0.00% | $-15.04K |
| Currency Contract - USD | USD | Unknown | -0.01% | $-17.89K |
| Currency Contract - USD | USD | Unknown | -0.01% | $-23.23K |
| Currency Contract - USD | USD | Unknown | -0.01% | $-30.89K |
| Currency Contract - USD | USD | Unknown | -0.01% | $-43.50K |
| Currency Contract - USD | USD | Unknown | -0.02% | $-57.33K |
| Currency Contract - USD | USD | Unknown | -0.05% | $-140.04K |
| Fox Corp. - A | FOXA | Communication Services | -0.80% | $-2.47M |
| Banco Santander SA-Spon A | SAN | Financials | -0.80% | $-2.48M |
| Brookfield Renew | BEPC | Utilities | -1.05% | $-3.24M |
| Brookfield Infra | BIPC | Energy | -1.05% | $-3.26M |
| Banco Santander | BCDRF | Financials | -1.10% | $-3.39M |
| Skyworks Solutio | SWKS | Information Technology | -1.17% | $-3.63M |
| Brink's Co/the | BCO | Industrials | -1.28% | $-3.98M |
| Solstice Adv Mat | SOLS | Materials | -1.55% | $-4.79M |
| Dominion Energy | D | Utilities | -1.96% | $-6.05M |
| Charter Commun-A | CHTR | Communication Services | -2.01% | $-6.22M |
| Black Hills Corp. | BKH | Utilities | -2.91% | $-9.00M |
| Kimberly-Clark | KMB | Consumer Staples | -2.95% | $-9.12M |
| Union Pac Corp. | UNP | Industrials | -2.99% | $-9.25M |
| Corebridge Finan | CRBG | Financials | -3.58% | $-11.07M |
| Shell PLC-ADR | SHEL | Energy | -3.64% | $-11.27M |
| American Water W | AWK | Utilities | -4.44% | $-13.72M |
DNMDX Sector Allocation
Dunham Monthly Distribution Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 26.7% | 2 |
| Financials | 23.0% | 9 |
| Utilities | 15.0% | 10 |
| Information Technology | 14.2% | 5 |
| Industrials | 8.2% | 7 |
| Communication Services | 8.1% | 5 |
| Health Care | 5.8% | 5 |
| Consumer Discretionary | 3.9% | 1 |
| Real Estate | 1.8% | 2 |
| Materials | 1.2% | 3 |
| Consumer Staples | 1.2% | 2 |
| Energy | -9.0% | 2 |
| Unknown | -0.2% | 21 |
DNMDX Country Allocation
Where Dunham Monthly Distribution Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 71.8% |
| Canada | 7.1% |
| United Kingdom | 4.1% |
| Bermuda | 2.1% |
| Israel | 0.3% |
| Denmark | 0.0% |
| Unknown | -0.1% |
DNMDX Portfolio Allocation
Asset-class allocation of Dunham Monthly Distribution Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.5% |
| Cash & Equivalents | 12.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.