Dunham Monthly Distribution Fund Class C (DCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.77
-0.03 (-0.17%)
Jul 8, 2025, 8:05 AM EDT
DCMDX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 32.17% |
| 2 | FIGXX | Fidelity Government Portfolio | 12.10% |
| 3 | n/a | Currency Contract - Usd | 12.01% |
| 4 | HES | Hess Corporation | 6.32% |
| 5 | n/a | Covestro A.G. | 5.26% |
| 6 | AZEK | The AZEK Company, Inc. | 5.23% |
| 7 | LBRDK | Liberty Broadband Corporation | 5.20% |
| 8 | FYBR | Frontier Communications Parent, Inc. | 4.26% |
| 9 | TSX: PKI | Parkland Corporation | 4.09% |
| 10 | WBA | Walgreens Boots Alliance, Inc. | 4.03% |
| 11 | HKG: 1821 | ESR Group Limited | 3.99% |
| 12 | DNB | Dun & Bradstreet Holdings, Inc. | 3.98% |
| 13 | TXNM | TXNM Energy, Inc. | 2.99% |
| 14 | OMC | Omnicom Group Inc. | 2.81% |
| 15 | ESGR | Enstar Group Limited | 2.76% |
| 16 | TGI | Triumph Group, Inc. | 2.51% |
| 17 | K | Kellanova | 2.48% |
| 18 | n/a | Currency Contract - Aud | 2.21% |
| 19 | WSC | WillScot Holdings Corporation | 2.15% |
| 20 | SKX | Skechers U.S.A., Inc. | 2.00% |
| 21 | JNPR | Juniper Networks, Inc. | 1.98% |
| 22 | COOP | Mr. Cooper Group Inc. | 1.97% |
| 23 | PPBI | Pacific Premier Bancorp, Inc. | 1.87% |
| 24 | CHX | ChampionX Corporation | 1.77% |
| 25 | TSX: MAG | MAG Silver Corp. | 1.52% |
As of May 31, 2025