Dunham Monthly Distribution Fund

Fund Profile

Fund profile

Tickers

DAMDX, DCMDX, DNMDX

Fund manager

Dunham Funds

Total assets

$329.50 mm

Liabilities

$86.75 mm

Net assets

$242.75 mm

Number of holdings

47.00

47 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	37.29 mm	37.29 mm principal	15.36	Short-term investment vehicle	Long	USA
HES Hess Corporation	21.13 mm	151.98 k shares	8.70	Common equity	Long	USA
LBRDA Liberty Broadband Corporation	16.51 mm	215.32 k shares	6.80	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	9.89 mm	445.01 k shares	4.07	Common equity	Long	USA
K Kellanova	9.75 mm	119.33 k shares	4.02	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	8.74 mm	244.42 k shares	3.60	Common equity	Long	USA
EVRI Everi Holdings Inc.	8.64 mm	633.55 k shares	3.56	Common equity	Long	USA
PDCO Patterson Companies, Inc.	8.57 mm	276.99 k shares	3.53	Common equity	Long	USA
SILV SilverCrest Metals Inc.	8.37 mm	797.61 k shares	3.45	Common equity	Long	Canada
OMC Omnicom Group Inc.	8.22 mm	94.68 k shares	3.38	Common equity	Long	USA
COVESTRO-TEND	7.37 mm	119.97 k shares	3.04	Common equity	Long	Germany
ALTR Altair Engineering Inc.	7.37 mm	66.82 k shares	3.04	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.33 mm	57.66 k shares	3.02	Common equity	Long	USA
HCP HashiCorp, Inc.	7.29 mm	213.21 k shares	3.00	Common equity	Long	USA
ESGR Enstar Group Limited	6.66 mm	20.37 k shares	2.74	Common equity	Long	Bermuda
DS Smith PLC	6.20 mm	858.19 k shares	2.55	Common equity	Long	UK
ROIC Retail Opportunity Investments Corp.	6.12 mm	350.54 k shares	2.52	Common equity	Long	USA
SUM Summit Materials, Inc.	6.11 mm	116.87 k shares	2.52	Common equity	Long	USA
JWN Nordstrom, Inc.	5.74 mm	237.02 k shares	2.36	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.82 mm	240.50 k shares	1.99	Common equity	Long	USA
AABA Altaba Inc.	3.58 mm	2.47 mm shares	1.47	Common equity	Long	USA
RESOLUTE FOREST -CVR	798.33 k	532.22 k shares	0.33	Common equity	Long	USA
CURRENCY CONTRACT - USD MORGAN STANLEY FX	105.77 k	2.29 mm contracts	0.04	DFE	N/A	N/A
CURRENCY CONTRACT - USD MORGAN STANLEY FX	99.47 k	1.10 bn contracts	0.04	DFE	N/A	N/A
ESC NII HOLDINGS INC	72.06 k	205.89 k shares	0.03	Common equity	Long	USA
CURRENCY CONTRACT - USD MORGAN STANLEY FX	70.28 k	2.43 mm contracts	0.03	DFE	N/A	N/A
ABIOMED INC -CVR	61.17 k	34.96 k shares	0.03	Common equity	Long	USA
PERSHING SPARC HLDGS RTS	35.23 k	117.45 k shares	0.01	Common equity	Long	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	34.78 k	2.54 mm contracts	0.01	DFE	N/A	N/A
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	21.98 k	1.72 mm contracts	0.01	DFE	N/A	N/A
American Airlines Group, Inc.	17.34 k	1.02 k shares	0.01	Common equity	Long	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	8.08 k	1.58 mm contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	5.80 k	610.24 k contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	1.88 k	408.45 k contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	394.12	27.50 k contracts	0.00	DFE	N/A	N/A
CNR Core Natural Resources, Inc.	6.32	0.07 shares	0.00	Common equity	Long	USA
AMR CORP-ESCROW SECURITY	0	101.28 k shares	0.00	Common equity	Long	USA
CPGX Columbia Pipeline Group Inc	0	84.10 k shares	0.00	Common equity	Long	USA
PERSHING SQUARE ESCROW	0	469.79 k shares	0.00	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
CURRENCY CONTRACT - JPY MORGAN STANLEY FX	-1.87 k	124.31 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD MORGAN STANLEY FX	-26.61 k	2.71 mm contracts	-0.01	DFE	N/A	N/A
IP International Paper Company	-6.13 mm	-110.28 k shares	-2.53	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-7.89 mm	-275.23 k shares	-3.25	Common equity	Short	USA
CDE Coeur Mining, Inc.	-8.43 mm	-1.28 mm shares	-3.47	Common equity	Short	USA
CHTR Charter Communications, Inc.	-17.56 mm	-50.82 k shares	-7.23	Common equity	Short	USA
CVX Chevron Corporation	-23.24 mm	-155.80 k shares	-9.57	Common equity	Short	USA