Dunham Monthly Distribution Fund

Fund Profile

Fund profile

Tickers

DAMDX, DCMDX, DNMDX

Fund manager

Dunham Funds

Total assets

$307.53 mm

Liabilities

$78.85 mm

Net assets

$228.68 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	23.50 mm	23.50 mm principal	10.28	Short-term investment vehicle	Long	USA
ACI Albertsons Companies, Inc.	17.31 mm	956.42 k shares	7.57	Common equity	Long	USA
HES Hess Corporation	16.51 mm	122.80 k shares	7.22	Common equity	Long	USA
X United States Steel Corporation	16.27 mm	418.72 k shares	7.11	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	13.90 mm	172.01 k shares	6.08	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	10.01 mm	453.78 k shares	4.38	Common equity	Long	UK
AGR Avangrid, Inc.	9.95 mm	278.64 k shares	4.35	Common equity	Long	USA
MRO Marathon Oil Corp	9.39 mm	338.94 k shares	4.11	Common equity	Long	USA
ANSS ANSYS, Inc.	9.17 mm	28.61 k shares	4.01	Common equity	Long	USA
K Kellogg Company	9.02 mm	111.79 k shares	3.94	Common equity	Long	USA
HCP HashiCorp, Inc.	8.11 mm	239.64 k shares	3.55	Common equity	Long	USA
SHINKO ELEC INDU	7.53 mm	209.37 k shares	3.29	Common equity	Long	Japan
ARCH Arch Resources, Inc.	6.97 mm	47.46 k shares	3.05	Common equity	Long	USA
MGRC McGrath RentCorp	6.42 mm	56.43 k shares	2.81	Common equity	Long	USA
NVEI Nuvei Corp	5.44 mm	161.70 k shares	2.38	Common equity	Long	Canada
AMED Amedisys, Inc.	5.10 mm	53.95 k shares	2.23	Common equity	Long	USA
EVRI Everi Holdings Inc.	5.07 mm	380.05 k shares	2.22	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.00 mm	128.43 k shares	2.18	Common equity	Long	USA
AXNX Axonics, Inc.	4.50 mm	64.05 k shares	1.97	Common equity	Long	USA
AABA Altaba Inc.	3.46 mm	2.47 mm shares	1.51	Common equity	Long	USA
CHX ChampionX Corporation	3.22 mm	114.15 k shares	1.41	Common equity	Long	USA
CTLT Catalent, Inc.	2.52 mm	42.96 k shares	1.10	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	2.23 mm	38.14 k shares	0.97	Common equity	Long	USA
RESOLUTE FOREST -CVR	1.06 mm	532.22 k shares	0.47	Common equity	Long	USA
CURRENCY CONTRACT - USD MORGAN STANLEY FX	338.82 k	1.12 bn contracts	0.15	DFE	N/A	N/A
ESC NII HOLDINGS INC	72.06 k	205.89 k shares	0.03	Common equity	Long	USA
ABIOMED INC -CVR	61.17 k	34.96 k shares	0.03	Common equity	Long	USA
CURRENCY CONTRACT - USD MORGAN STANLEY FX	55.46 k	118.79 mm contracts	0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD US BANK NATIONAL ASSOCIATION	45.50 k	3.96 mm contracts	0.02	DFE	N/A	N/A
PERSHING SPARC HLDGS RTS	35.23 k	117.45 k shares	0.02	Common equity	Long	USA
American Airlines Group, Inc.	13.74 k	1.02 k shares	0.01	Common equity	Long	USA
CURRENCY CONTRACT - USD MORGAN STANLEY FX	898.96	2.37 mm contracts	0.00	DFE	N/A	N/A
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
CPGX Columbia Pipeline Group Inc	0	84.10 k shares	0.00	Common equity	Long	USA
AMR CORP-ESCROW SECURITY	0	101.28 k shares	0.00	Common equity	Long	USA
X US 01/17/25 C40	-777.15 k	-1.41 k contracts	-0.34	Equity derivative	Short	N/A
SSB SouthState Corporation	-2.23 mm	-22.89 k shares	-0.98	Common equity	Short	USA
SLB Schlumberger Limited	-3.36 mm	-83.90 k shares	-1.47	Common equity	Short	Curaçao
ALTM Arcadium Lithium plc	-4.37 mm	-810.62 k shares	-1.91	Common equity	Short	Jersey
SNPS Synopsys, Inc.	-5.07 mm	-9.88 k shares	-2.22	Common equity	Short	USA
CNR Core Natural Resources, Inc.	-6.98 mm	-62.94 k shares	-3.05	Common equity	Short	USA
COP ConocoPhillips	-9.47 mm	-86.44 k shares	-4.14	Common equity	Short	USA
CHTR Charter Communications, Inc.	-12.85 mm	-39.22 k shares	-5.62	Common equity	Short	USA
CVX Chevron Corporation	-18.73 mm	-125.89 k shares	-8.19	Common equity	Short	USA