Dunham Monthly Distribution Fund Class C (DCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.84
0.00 (0.00%)
Jun 5, 2025, 8:05 AM EDT
DCMDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 39.13% |
| 2 | n/a | Currency Contract - Usd | 9.07% |
| 3 | FIGXX | Fidelity Government Portfolio | 8.35% |
| 4 | HES | Hess Corporation | 8.08% |
| 5 | n/a | Covestro A.G. | 5.21% |
| 6 | LBRDK | Liberty Broadband Corporation | 4.48% |
| 7 | FYBR | Frontier Communications Parent, Inc. | 4.47% |
| 8 | CHX | ChampionX Corporation | 4.30% |
| 9 | TSX: VRN | Veren Inc. | 3.97% |
| 10 | AZEK | The AZEK Company Inc. | 3.97% |
| 11 | ITCI | Intra-Cellular Therapies Inc. | 3.82% |
| 12 | PYCR | Paycor HCM, Inc. | 3.77% |
| 13 | EVRI | Everi Holdings Inc. | 3.74% |
| 14 | PDCO | Patterson Companies, Inc. | 3.71% |
| 15 | HKG: 1821 | ESR Group Limited | 3.59% |
| 16 | OMC | Omnicom Group Inc. | 3.36% |
| 17 | ATSG | Air Transport Services Group, Inc. | 3.02% |
| 18 | ESGR | Enstar Group Limited | 2.90% |
| 19 | WBA | Walgreens Boots Alliance, Inc. | 2.62% |
| 20 | X | United States Steel Corporation | 2.43% |
| 21 | AMED | Amedisys, Inc. | 2.41% |
| 22 | JWN | Nordstrom, Inc. | 2.16% |
| 23 | K | Kellanova | 2.15% |
| 24 | WSC | WillScot Holdings Corporation | 1.93% |
| 25 | n/a | Altaba Inc | 1.59% |
| 26 | ACI | Albertsons Companies, Inc. | 1.31% |
| 27 | n/a | Currency Contract - Aud | 1.14% |
| 28 | PLYA | Playa Hotels & Resorts N.V. | 1.07% |
| 29 | SNPS | Synopsys, Inc. | 0.48% |
| 30 | n/a | Warrant on Resolute Forest Products Inc | 0.34% |
| 31 | SASR | Sandy Spring Bancorp, Inc. | 0.17% |
| 32 | n/a | NII Holdings Inc | 0.03% |
| 33 | n/a | Abiomed Inc | 0.02% |
| 34 | n/a | Pershing Square Sparc Holdings Ltd | 0.02% |
| 35 | n/a | Euro | 0.01% |
| 36 | AAL | American Airlines Group Inc. | 0.00% |
| 37 | n/a | Australian Dollar | 0.00% |
| 38 | n/a | Great Britsh Pound | 0.00% |
| 39 | n/a | Columbia Pipeline Group Inc Shs Cash Settlement At USD 25.50 A Sh | 0.00% |
| 40 | n/a | Us Dollar Broker | 0.00% |
| 41 | n/a | American Airlines Group Inc. Escrow Security | 0.00% |
| 42 | n/a | Willscot Holdings Corporation 06/20/2025 35 Call | -0.02% |
| 43 | AUB | Atlantic Union Bankshares Corporation | -0.17% |
| 44 | n/a | United States Steel Corporation 07/18/2025 37 Call | -0.47% |
| 45 | n/a | Cash | -0.61% |
| 46 | ANSS | ANSYS, Inc. | -1.02% |
| 47 | ASX: JHX | James Hardie Industries plc | -1.15% |
| 48 | n/a | Currency Contract - Aud | -1.15% |
| 49 | IPG | The Interpublic Group of Companies, Inc. | -3.20% |
| 50 | TSX: WCP | Whitecap Resources Inc. | -4.05% |
| 51 | SLB | Schlumberger Limited | -4.43% |
| 52 | CHTR | Charter Communications, Inc. | -4.58% |
| 53 | CVX | Chevron Corporation | -8.68% |
| 54 | n/a | Currency Contract - Usd | -9.27% |
As of Mar 31, 2025